NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-11.23%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$874M
AUM Growth
+$127M
(+17%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
884
New
275
Increased
215
Reduced
132
Closed
261
Top Buys
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$18.3M |
| 4 |
Bausch Health
BHC
|
+$14.1M |
| 5 |
Amazon
AMZN
|
+$9.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
Lowe's Companies
LOW
|
+$7.53M |
| 3 |
American Express
AXP
|
+$7.13M |
| 4 |
Citigroup
C
|
+$6.16M |
| 5 |
Archer Daniels Midland
ADM
|
+$5.6M |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Technology | 14.02% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRD
551
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $267K | 0.03% |
+15,199
| New | +$267K |
|
552
AGCO
AGCO
$8.14B
| $266K | 0.03% |
+5,700
| New | +$266K |
|
553
O-I Glass
OI
$1.98B
| $265K | 0.03% |
12,800
-2,200
| -15% | -$45.5K |
|
554
Global Payments
GPN
$21B
| $259K | 0.03% |
4,518
-3,602
| -44% | -$206K |
|
555
Acadia Healthcare
ACHC
$2.05B
| $258K | 0.03% |
+3,900
| New | +$258K |
|
|
RKUS
556
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $258K | 0.03% |
21,703
+2,403
| +12% | +$28.6K |
|
557
East-West Bancorp
EWBC
$15.1B
| $257K | 0.03% |
+6,700
| New | +$257K |
|
558
International Paper
IP
$24.9B
| $257K | 0.03% |
7,181
-4,118
| -36% | -$147K |
|
559
Apogee Enterprises
APOG
$904M
| $255K | 0.03% |
+5,700
| New | +$255K |
|
|
LSI
560
DELISTED
Life Storage, Inc.
LSI
| $255K | 0.03% |
+4,050
| New | +$255K |
|
|
ARIA
561
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $255K | 0.03% |
43,700
+2,100
| +5% | +$12.3K |
|
562
RPC Inc
RES
$1.03B
| $252K | 0.03% |
+28,500
| New | +$252K |
|
|
BBL
563
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $245K | 0.03% |
+8,000
| New | +$245K |
|
564
Navient
NAVI
$1.33B
| $244K | 0.03% |
21,700
+6,500
| +43% | +$73.1K |
|
|
ALJ
565
DELISTED
Alon U S A Energy Inc
ALJ
| $244K | 0.03% |
+13,510
| New | +$244K |
|
566
PPG Industries
PPG
$24.6B
| $242K | 0.03% |
+2,759
| New | +$242K |
|
567
Applied Materials
AMAT
$130B
| $241K | 0.03% |
16,400
+1,300
| +9% | +$19.1K |
|
|
CEB
568
DELISTED
CEB Inc.
CEB
| $239K | 0.03% |
+3,500
| New | +$239K |
|
569
Brown & Brown
BRO
$30.7B
| $235K | 0.03% |
+15,200
| New | +$235K |
|
570
Equinor
EQNR
$62B
| $233K | 0.03% |
16,000
-1,093
| -6% | -$15.9K |
|
571
Rio Tinto
RIO
$102B
| $233K | 0.03% |
6,900
+500
| +8% | +$16.9K |
|
572
Boston Beer
SAM
$2.38B
| $232K | 0.03% |
1,100
-100
| -8% | -$21.1K |
|
573
Hasbro
HAS
$10.9B
| $231K | 0.03% |
+3,200
| New | +$231K |
|
|
ALR
574
DELISTED
Alere Inc
ALR
| $231K | 0.03% |
+4,800
| New | +$231K |
|
|
DOOR
575
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $230K | 0.03% |
+3,800
| New | +$230K |
|