NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-2.71%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$868M
AUM Growth
+$63.5M
(+7.9%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288
Top Buys
| 1 |
Boeing
BA
|
$17.2M |
| 2 |
Bausch Health
BHC
|
$16.2M |
| 3 |
Gilead Sciences
GILD
|
$8M |
| 4 |
Pfizer
PFE
|
$7.75M |
| 5 |
Adobe
ADBE
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$43M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Target
TGT
|
$7.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.95M |
| 5 |
Palo Alto Networks
PANW
|
$4.94M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.05% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cabot Corp
CBT
$4.31B
| $397K | 0.05% |
8,217
-1,279
| -13% | -$61.8K |
|
552
TransDigm Group
TDG
$71.6B
| $397K | 0.05% |
+1,800
| New | +$397K |
|
553
YPF
YPF
$12.1B
| $396K | 0.05% |
22,174
+4,674
| +27% | +$83.5K |
|
554
Ingredion
INGR
$8.24B
| $395K | 0.05% |
3,700
-2,000
| -35% | -$214K |
|
555
Steelcase
SCS
$1.97B
| $395K | 0.05% |
+26,450
| New | +$395K |
|
|
HES
556
DELISTED
Hess
HES
| $394K | 0.05% |
+7,487
| New | +$394K |
|
557
RPM International
RPM
$16.2B
| $392K | 0.05% |
8,286
-13,414
| -62% | -$635K |
|
|
LM
558
DELISTED
Legg Mason, Inc.
LM
| $392K | 0.05% |
11,300
-17,094
| -60% | -$593K |
|
559
APA Corp
APA
$8.14B
| $390K | 0.05% |
+8,000
| New | +$390K |
|
|
JWN
560
DELISTED
Nordstrom
JWN
| $389K | 0.04% |
6,800
-1,437
| -17% | -$82.2K |
|
|
MFA
561
MFA Financial
MFA
$1.07B
| $388K | 0.04% |
14,175
+10,125
| +250% | +$277K |
|
562
First Horizon
FHN
$11.3B
| $385K | 0.04% |
+29,400
| New | +$385K |
|
563
Nucor
NUE
$33.8B
| $383K | 0.04% |
+8,100
| New | +$383K |
|
564
Universal Corp
UVV
$1.38B
| $381K | 0.04% |
6,700
-4,000
| -37% | -$227K |
|
|
APOL
565
DELISTED
Apollo Education Group Inc Class A
APOL
| $381K | 0.04% |
46,400
-29,500
| -39% | -$242K |
|
566
Bunge Global
BG
$16.9B
| $380K | 0.04% |
+6,700
| New | +$380K |
|
567
Dave & Buster's
PLAY
$820M
| $380K | 0.04% |
+9,800
| New | +$380K |
|
|
CIT
568
DELISTED
CIT Group Inc.
CIT
| $379K | 0.04% |
+12,200
| New | +$379K |
|
569
Semtech
SMTC
$5.26B
| $378K | 0.04% |
+17,200
| New | +$378K |
|
|
ESL
570
DELISTED
Esterline Technologies
ESL
| $378K | 0.04% |
5,900
-5,501
| -48% | -$352K |
|
571
Gold Fields
GFI
$30.8B
| $377K | 0.04% |
95,800
+83,200
| +660% | +$327K |
|
|
IPXL
572
DELISTED
Impax Laboratories, Inc.
IPXL
| $377K | 0.04% |
+11,770
| New | +$377K |
|
|
BGG
573
DELISTED
Briggs & Stratton Corp.
BGG
| $376K | 0.04% |
+15,700
| New | +$376K |
|
|
WBC
574
DELISTED
WABCO HOLDINGS INC.
WBC
| $374K | 0.04% |
+3,502
| New | +$374K |
|
575
GE Aerospace
GE
$296B
| $372K | 0.04% |
+2,441
| New | +$372K |
|