NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.51%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$452M
AUM Growth
-$229M
(-34%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-56.22%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,490
New
395
Increased
249
Reduced
478
Closed
361
Top Buys
| 1 |
JD.com
JD
|
+$12.6M |
| 2 |
MOMO
Hello Group
MOMO
|
+$6.16M |
| 3 |
Home Depot
HD
|
+$5.06M |
| 4 |
Accenture
ACN
|
+$3.46M |
| 5 |
Constellation Brands
STZ
|
+$3.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$14.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 3 |
Visa
V
|
+$9.6M |
| 4 |
GE Aerospace
GE
|
+$9.25M |
| 5 |
Walmart
WMT
|
+$9.19M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Applied Industrial Technologies
AIT
$9.88B
| $191K | 0.04% |
2,900
-700
| -19% | -$46.1K |
|
527
Floor & Decor
FND
$9.35B
| $191K | 0.04% |
+4,900
| New | +$191K |
|
|
SOHU
528
Sohu.com
SOHU
$481M
| $191K | 0.04% |
+3,500
| New | +$191K |
|
|
DPLO
529
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $191K | 0.04% |
9,200
-31,600
| -77% | -$656K |
|
530
MBIA
MBI
$382M
| $189K | 0.04% |
+21,700
| New | +$189K |
|
531
W.P. Carey
WPC
$14.8B
| $189K | 0.04% |
+2,859
| New | +$189K |
|
|
FRAN
532
DELISTED
Francesca's Holdings Corporation
FRAN
| $188K | 0.04% |
2,134
-2,708
| -56% | -$239K |
|
533
Box
BOX
$4.86B
| $187K | 0.04% |
9,700
-38,690
| -80% | -$746K |
|
534
Boston Beer
SAM
$2.43B
| $187K | 0.04% |
1,200
-100
| -8% | -$15.6K |
|
535
Rollins
ROL
$27.8B
| $185K | 0.04% |
9,000
-28,935
| -76% | -$595K |
|
536
Sangamo Therapeutics
SGMO
$157M
| $185K | 0.04% |
+12,327
| New | +$185K |
|
537
Interface
TILE
$1.58B
| $184K | 0.04% |
8,400
-10,800
| -56% | -$237K |
|
|
ATH
538
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $183K | 0.04% |
3,400
-11,800
| -78% | -$635K |
|
539
Fulton Financial
FULT
$3.5B
| $182K | 0.04% |
9,700
+400
| +4% | +$7.51K |
|
540
Black Hills Corp
BKH
$4.27B
| $181K | 0.04% |
2,624
-3,376
| -56% | -$233K |
|
541
Silicon Motion
SIMO
$2.85B
| $181K | 0.04% |
3,762
-1,238
| -25% | -$59.6K |
|
542
Fabrinet
FN
$13.2B
| $180K | 0.04% |
4,850
-6,300
| -57% | -$234K |
|
|
AVP
543
DELISTED
Avon Products, Inc.
AVP
| $180K | 0.04% |
77,091
-122,958
| -61% | -$287K |
|
|
UNIT
544
Uniti Group
UNIT
$1.76B
| $179K | 0.04% |
12,215
-22,590
| -65% | -$331K |
|
|
SFR
545
DELISTED
Starwood Waypoint Homes
SFR
| $178K | 0.04% |
+4,900
| New | +$178K |
|
546
Openlane
KAR
$3.14B
| $177K | 0.04% |
9,775
-10,954
| -53% | -$198K |
|
547
Helix Energy Solutions
HLX
$895M
| $176K | 0.04% |
23,803
-43,900
| -65% | -$325K |
|
548
Korea Electric Power
KEP
$17.8B
| $176K | 0.04% |
10,500
+2,000
| +24% | +$33.5K |
|
549
Sasol
SSL
$4.38B
| $176K | 0.04% |
6,400
+1,600
| +33% | +$44K |
|
|
HAWK
550
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $175K | 0.04% |
+4,000
| New | +$175K |
|