NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-0.15%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$405M
AUM Growth
-$35.1M
(-8%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
346
Reduced
324
Closed
418
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 2 |
Target
TGT
|
$4.13M |
| 3 |
Chevron
CVX
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.66M |
| 5 |
Boeing
BA
|
$2.84M |
Top Sells
| 1 |
Visa
V
|
$7.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.13M |
| 4 |
Netflix
NFLX
|
$5.81M |
| 5 |
Broadcom
AVGO
|
$2.98M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
526
DELISTED
Diebold Nixdorf Incorporated
DBD
| $145K | 0.04% |
10,100
+1,100
| +12% | +$15.8K |
|
527
Emcor
EME
$28B
| $144K | 0.04% |
1,900
-2,300
| -55% | -$174K |
|
528
Prologis
PLD
$105B
| $144K | 0.04% |
+2,300
| New | +$144K |
|
|
CMD
529
DELISTED
Cantel Medical Corporation
CMD
| $144K | 0.04% |
1,300
+100
| +8% | +$11.1K |
|
530
Oceaneering
OII
$2.41B
| $143K | 0.04% |
+8,000
| New | +$143K |
|
|
COR
531
DELISTED
Coresite Realty Corporation
COR
| $143K | 0.04% |
1,400
+300
| +27% | +$30.6K |
|
532
Carnival Corp
CCL
$42.8B
| $142K | 0.04% |
2,200
-4,900
| -69% | -$316K |
|
533
Comerica
CMA
$8.85B
| $142K | 0.04% |
1,504
-2,591
| -63% | -$245K |
|
534
Goodyear
GT
$2.43B
| $142K | 0.04% |
+5,400
| New | +$142K |
|
535
Sabesp
SBS
$15.8B
| $142K | 0.04% |
+13,800
| New | +$142K |
|
536
Southern Copper
SCCO
$83.6B
| $142K | 0.04% |
+2,835
| New | +$142K |
|
|
PAY
537
DELISTED
Verifone Systems Inc
PAY
| $142K | 0.04% |
+9,200
| New | +$142K |
|
|
IPXL
538
DELISTED
Impax Laboratories, Inc.
IPXL
| $142K | 0.04% |
7,300
+5,561
| +320% | +$108K |
|
539
IDEX
IEX
$12.4B
| $141K | 0.03% |
+1,000
| New | +$141K |
|
540
Rogers Corp
ROG
$1.43B
| $141K | 0.03% |
+1,200
| New | +$141K |
|
|
HK
541
DELISTED
Halcon Resources Corporation
HK
| $141K | 0.03% |
+29,200
| New | +$141K |
|
542
Petrobras
PBR
$78.7B
| $140K | 0.03% |
10,200
-1,800
| -15% | -$24.7K |
|
|
WUBA
543
DELISTED
58.COM INC
WUBA
| $139K | 0.03% |
+1,800
| New | +$139K |
|
544
SSR Mining
SSRM
$4.28B
| $137K | 0.03% |
14,500
+4,300
| +42% | +$40.6K |
|
545
Gray Television
GTN
$625M
| $136K | 0.03% |
10,600
-2,300
| -18% | -$29.5K |
|
546
Enviri
NVRI
$948M
| $136K | 0.03% |
6,700
-2,500
| -27% | -$50.7K |
|
547
News Corp Class A
NWSA
$16.6B
| $136K | 0.03% |
8,800
-14,400
| -62% | -$223K |
|
548
SFL Corp
SFL
$1.09B
| $136K | 0.03% |
9,600
-12,600
| -57% | -$179K |
|
549
AAR Corp
AIR
$2.71B
| $135K | 0.03% |
+3,100
| New | +$135K |
|
550
Edgewell Personal Care
EPC
$1.09B
| $135K | 0.03% |
2,800
-3,900
| -58% | -$188K |
|