NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+1.82%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$681M
AUM Growth
-$188M
(-22%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,513
New
379
Increased
286
Reduced
424
Closed
418
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$15.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 3 |
JD.com
JD
|
+$9.79M |
| 4 |
GE Aerospace
GE
|
+$9.78M |
| 5 |
Walmart
WMT
|
+$6.77M |
Top Sells
| 1 |
Visa
V
|
+$24.3M |
| 2 |
Intuit
INTU
|
+$11.5M |
| 3 |
CVS Health
CVS
|
+$10.3M |
| 4 |
Altria Group
MO
|
+$9.66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$9.56M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 11.23% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
526
DELISTED
RealPage, Inc.
RP
| $276K | 0.04% |
+7,691
| New | +$276K |
|
527
Equifax
EFX
$31.2B
| $275K | 0.04% |
+2,000
| New | +$275K |
|
528
Enviri
NVRI
$938M
| $274K | 0.04% |
17,000
+9,100
| +115% | +$147K |
|
|
GRA
529
DELISTED
W.R. Grace & Co.
GRA
| $274K | 0.04% |
3,800
-12,500
| -77% | -$901K |
|
530
Helen of Troy
HELE
$563M
| $273K | 0.04% |
2,900
-1,800
| -38% | -$169K |
|
|
LOGM
531
DELISTED
LogMein, Inc.
LOGM
| $272K | 0.04% |
2,600
-2,500
| -49% | -$262K |
|
532
Trade Desk
TTD
$25.6B
| $271K | 0.04% |
54,000
-193,680
| -78% | -$972K |
|
533
Snap-on
SNA
$17.1B
| $269K | 0.04% |
1,700
-1,600
| -48% | -$253K |
|
534
CSG Systems International
CSGS
$1.88B
| $268K | 0.04% |
6,600
+500
| +8% | +$20.3K |
|
|
BBL
535
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $268K | 0.04% |
+8,700
| New | +$268K |
|
536
Genpact
G
$7.71B
| $267K | 0.04% |
9,600
-27,235
| -74% | -$757K |
|
537
Penumbra
PEN
$11.1B
| $267K | 0.04% |
3,047
-6,600
| -68% | -$578K |
|
|
TUP
538
DELISTED
Tupperware Brands Corporation
TUP
| $267K | 0.04% |
3,800
-1,873
| -33% | -$132K |
|
|
MYCC
539
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $267K | 0.04% |
+20,360
| New | +$267K |
|
540
Forum Energy Technologies
FET
$312M
| $267K | 0.04% |
855
+845
| +8,450% | +$264K |
|
541
Broadcom
AVGO
$1.58T
| $265K | 0.04% |
+11,380
| New | +$265K |
|
542
Lexicon Pharmaceuticals
LXRX
$392M
| $265K | 0.04% |
+16,100
| New | +$265K |
|
543
Manhattan Associates
MANH
$13.3B
| $264K | 0.04% |
5,500
-800
| -13% | -$38.4K |
|
544
NiSource
NI
$18.9B
| $264K | 0.04% |
10,400
-7,500
| -42% | -$190K |
|
545
Grifois
GRFS
$6.88B
| $263K | 0.04% |
12,469
+2,869
| +30% | +$60.5K |
|
546
OSI Systems
OSIS
$3.86B
| $263K | 0.04% |
+3,500
| New | +$263K |
|
547
Western Alliance Bancorporation
WAL
$9.86B
| $261K | 0.04% |
+5,300
| New | +$261K |
|
|
LSXMA
548
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $260K | 0.04% |
8,582
-7,751
| -47% | -$235K |
|
549
EPR Properties
EPR
$4.05B
| $259K | 0.04% |
+3,600
| New | +$259K |
|
550
Hyatt Hotels
H
$13.9B
| $259K | 0.04% |
4,600
-1,100
| -19% | -$61.9K |
|