NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+3.23%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$551M
AUM Growth
+$257M
(+87%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
45.33%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
794
New
336
Increased
140
Reduced
79
Closed
239
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$9.41M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
+$8.33M |
| 3 |
Bank of America
BAC
|
+$7.12M |
| 4 |
Micron Technology
MU
|
+$6.73M |
| 5 |
Boeing
BA
|
+$6.63M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$4.86M |
| 2 |
Exxon Mobil
XOM
|
+$3.18M |
| 3 |
Mondelez International
MDLZ
|
+$2.86M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$2.48M |
| 5 |
Alibaba
BABA
|
+$2.46M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
LXP Industrial Trust
LXP
$2.69B
| $138K | 0.03% |
+14,022
| New | +$138K |
|
552
Ambev
ABEV
$34.3B
| $137K | 0.02% |
+23,800
| New | +$137K |
|
|
PMCS
553
DELISTED
P M C SIERRA INC
PMCS
| $122K | 0.02% |
+13,100
| New | +$122K |
|
|
HIMX
554
Himax Technologies
HIMX
$1.47B
| $106K | 0.02% |
+16,700
| New | +$106K |
|
555
Prospect Capital
PSEC
$1.33B
| $104K | 0.02% |
12,300
+700
| +6% | +$5.92K |
|
556
Texas Instruments
TXN
$169B
| – | – |
-31,749
| Closed | -$1.7M |
|
557
Unilever
UL
$157B
| – | – |
-6,500
| Closed | -$263K |
|
558
Ulta Beauty
ULTA
$23.3B
| – | – |
-5,800
| Closed | -$741K |
|
559
Union Pacific
UNP
$129B
| – | – |
-1,815
| Closed | -$216K |
|
560
United Parcel Service
UPS
$71.5B
| – | – |
-10,061
| Closed | -$1.12M |
|
561
United Rentals
URI
$62.4B
| – | – |
-7,000
| Closed | -$714K |
|
562
Vivani Medical
VANI
$75.8M
| – | – |
-575
| Closed | -$142K |
|
563
Vipshop
VIPS
$8.58B
| – | – |
-47,091
| Closed | -$920K |
|
564
Telefônica Brasil
VIV
$19.9B
| – | – |
-18,232
| Closed | -$322K |
|
565
Valmont Industries
VMI
$7.49B
| – | – |
-3,500
| Closed | -$445K |
|
566
Verizon
VZ
$183B
| – | – |
-11,000
| Closed | -$515K |
|
567
Weibo
WB
$2.82B
| – | – |
-16,400
| Closed | -$234K |
|
568
Workday
WDAY
$61.9B
| – | – |
-7,800
| Closed | -$637K |
|
569
World Kinect Corp
WKC
$1.47B
| – | – |
-5,400
| Closed | -$253K |
|
|
X
570
DELISTED
US Steel
X
| – | – |
-57,400
| Closed | -$1.54M |
|
|
571
Exxon Mobil
XOM
$468B
| – | – |
-34,374
| Closed | -$3.18M |
|
572
Yelp
YELP
$2B
| – | – |
-16,200
| Closed | -$887K |
|
573
Corpay
CPAY
$22B
| – | – |
-3,500
| Closed | -$520K |
|
|
NBIS
574
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| – | – |
-24,322
| Closed | -$437K |
|
|
PDCO
575
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-7,040
| Closed | -$339K |
|