NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+0.57%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$721M
AUM Growth
-$146M
(-17%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,346
New
543
Increased
206
Reduced
342
Closed
253
Top Buys
| 1 |
Visa
V
|
+$18.8M |
| 2 |
Home Depot
HD
|
+$8.7M |
| 3 |
Lowe's Companies
LOW
|
+$7.45M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$5.92M |
| 5 |
American Express
AXP
|
+$5.45M |
Top Sells
| 1 |
Amazon
AMZN
|
+$24.6M |
| 2 |
Boeing
BA
|
+$17.2M |
| 3 |
Bausch Health
BHC
|
+$14.5M |
| 4 |
Gilead Sciences
GILD
|
+$8.72M |
| 5 |
Pfizer
PFE
|
+$7.26M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AXIS Capital
AXS
$7.67B
| $316K | 0.04% |
5,748
-352
| -6% | -$19.4K |
|
552
Hubbell
HUBB
$23.2B
| $316K | 0.04% |
+3,000
| New | +$316K |
|
|
XLNX
553
DELISTED
Xilinx Inc
XLNX
| $315K | 0.04% |
+6,820
| New | +$315K |
|
|
PX
554
DELISTED
Praxair Inc
PX
| $315K | 0.04% |
2,800
-8,793
| -76% | -$989K |
|
555
Emergent Biosolutions
EBS
$403M
| $309K | 0.04% |
+11,000
| New | +$309K |
|
556
Babcock & Wilcox
BW
$218M
| $308K | 0.04% |
+2,097
| New | +$308K |
|
557
Generac Holdings
GNRC
$10.8B
| $308K | 0.04% |
8,800
-4,971
| -36% | -$174K |
|
558
Sun Communities
SUI
$16.2B
| $307K | 0.04% |
+4,000
| New | +$307K |
|
559
Asbury Automotive
ABG
$5B
| $306K | 0.04% |
5,800
-15,800
| -73% | -$834K |
|
|
MDR
560
DELISTED
McDermott International
MDR
| $306K | 0.04% |
20,633
+16,200
| +365% | +$240K |
|
561
Westamerica Bancorp
WABC
$1.26B
| $304K | 0.04% |
+6,170
| New | +$304K |
|
|
POLY
562
DELISTED
Plantronics, Inc.
POLY
| $304K | 0.04% |
6,900
-1,800
| -21% | -$79.3K |
|
|
FBR
563
DELISTED
Fibria Celulose Sa
FBR
| $304K | 0.04% |
44,900
-39,800
| -47% | -$269K |
|
564
Bank of New York Mellon
BK
$73.4B
| $303K | 0.04% |
7,800
-11,802
| -60% | -$458K |
|
565
Cinemark Holdings
CNK
$3.16B
| $303K | 0.04% |
+8,300
| New | +$303K |
|
566
DuPont de Nemours
DD
$32.6B
| $303K | 0.04% |
3,024
-13,319
| -81% | -$1.33M |
|
567
Tenaris
TS
$18.2B
| $303K | 0.04% |
10,500
-3,800
| -27% | -$110K |
|
568
BJ's Restaurants
BJRI
$742M
| $302K | 0.04% |
6,900
-4,400
| -39% | -$193K |
|
569
Hartford Financial Services
HIG
$36.7B
| $302K | 0.04% |
+6,800
| New | +$302K |
|
|
WAGE
570
DELISTED
WageWorks, Inc.
WAGE
| $299K | 0.04% |
+5,000
| New | +$299K |
|
571
Visteon
VC
$3.51B
| $296K | 0.04% |
+4,500
| New | +$296K |
|
572
Coeur Mining
CDE
$9.36B
| $295K | 0.04% |
+27,663
| New | +$295K |
|
573
Donaldson
DCI
$9.47B
| $295K | 0.04% |
+8,600
| New | +$295K |
|
|
MDSO
574
DELISTED
Medidata Solutions, Inc.
MDSO
| $295K | 0.04% |
+6,289
| New | +$295K |
|
|
SFLY
575
DELISTED
Shutterfly, Inc.
SFLY
| $295K | 0.04% |
6,330
-2,870
| -31% | -$134K |
|