NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+1.82%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$681M
AUM Growth
-$188M
(-22%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,513
New
379
Increased
286
Reduced
424
Closed
418
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$15.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 3 |
JD.com
JD
|
+$9.79M |
| 4 |
GE Aerospace
GE
|
+$9.78M |
| 5 |
Walmart
WMT
|
+$6.77M |
Top Sells
| 1 |
Visa
V
|
+$24.3M |
| 2 |
Intuit
INTU
|
+$11.5M |
| 3 |
CVS Health
CVS
|
+$10.3M |
| 4 |
Altria Group
MO
|
+$9.66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$9.56M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 11.23% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hormel Foods
HRL
$13.7B
| $259K | 0.04% |
+7,600
| New | +$259K |
|
|
ABB
552
DELISTED
ABB Ltd.
ABB
| $259K | 0.04% |
+10,400
| New | +$259K |
|
553
TrueCar
TRUE
$190M
| $258K | 0.04% |
12,967
+11,967
| +1,197% | +$238K |
|
|
BERY
554
DELISTED
Berry Global Group, Inc.
BERY
| $257K | 0.04% |
4,904
-4,353
| -47% | -$228K |
|
|
DATA
555
DELISTED
Tableau Software, Inc.
DATA
| $257K | 0.04% |
4,200
-1,520
| -27% | -$93K |
|
556
Cadence Bank
CADE
$6.97B
| $256K | 0.04% |
8,400
+900
| +12% | +$27.4K |
|
557
Genesco
GCO
$352M
| $256K | 0.04% |
7,550
+3,950
| +110% | +$134K |
|
558
Dillards
DDS
$8.98B
| $255K | 0.04% |
4,412
-3,688
| -46% | -$213K |
|
559
Magna International
MGA
$12.9B
| $255K | 0.04% |
5,500
-5,500
| -50% | -$255K |
|
560
Pure Storage
PSTG
$26.6B
| $254K | 0.04% |
19,800
-13,492
| -41% | -$173K |
|
|
KNL
561
DELISTED
Knoll, Inc.
KNL
| $254K | 0.04% |
+12,679
| New | +$254K |
|
|
CYS
562
DELISTED
CYS Investments Inc.
CYS
| $252K | 0.04% |
30,000
+9,000
| +43% | +$75.6K |
|
563
Fair Isaac
FICO
$37.1B
| $251K | 0.04% |
1,800
-1,200
| -40% | -$167K |
|
564
Flowserve
FLS
$7.38B
| $251K | 0.04% |
+5,400
| New | +$251K |
|
565
Smith & Nephew
SNN
$16.6B
| $251K | 0.04% |
7,200
-4,400
| -38% | -$153K |
|
|
FLG
566
Flagstar Financial, Inc.
FLG
$5.28B
| $251K | 0.04% |
+6,367
| New | +$251K |
|
|
XLNX
567
DELISTED
Xilinx Inc
XLNX
| $251K | 0.04% |
3,900
-8,500
| -69% | -$547K |
|
568
SPS Commerce
SPSC
$4.22B
| $249K | 0.04% |
+7,800
| New | +$249K |
|
569
Wipro
WIT
$29.7B
| $247K | 0.04% |
126,464
+1,131
| +0.9% | +$2.21K |
|
570
Nu Skin
NUS
$568M
| $246K | 0.04% |
3,911
-21,053
| -84% | -$1.32M |
|
571
Patterson-UTI
PTEN
$2.06B
| $246K | 0.04% |
+12,200
| New | +$246K |
|
572
Target
TGT
$41.1B
| $246K | 0.04% |
4,700
-9,000
| -66% | -$471K |
|
573
First Horizon
FHN
$11.5B
| $242K | 0.04% |
+13,900
| New | +$242K |
|
|
VR
574
DELISTED
Validus Hold Ltd
VR
| $242K | 0.04% |
4,650
+2,750
| +145% | +$143K |
|
575
Silicon Motion
SIMO
$2.9B
| $241K | 0.04% |
+5,000
| New | +$241K |
|