NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.51%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$452M
AUM Growth
-$229M
(-34%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-56.22%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,490
New
395
Increased
249
Reduced
478
Closed
361
Top Buys
| 1 |
JD.com
JD
|
+$12.6M |
| 2 |
MOMO
Hello Group
MOMO
|
+$6.16M |
| 3 |
Home Depot
HD
|
+$5.06M |
| 4 |
Accenture
ACN
|
+$3.46M |
| 5 |
Constellation Brands
STZ
|
+$3.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$14.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 3 |
Visa
V
|
+$9.6M |
| 4 |
GE Aerospace
GE
|
+$9.25M |
| 5 |
Walmart
WMT
|
+$9.19M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Valmont Industries
VMI
$7.5B
| $175K | 0.04% |
1,110
-1,900
| -63% | -$300K |
|
552
American Axle
AXL
$706M
| $174K | 0.04% |
9,900
+800
| +9% | +$14.1K |
|
553
Marriott Vacations Worldwide
VAC
$2.68B
| $174K | 0.04% |
1,400
-1,200
| -46% | -$149K |
|
554
Etsy
ETSY
$5.64B
| $174K | 0.04% |
+10,300
| New | +$174K |
|
555
AptarGroup
ATR
$8.93B
| $173K | 0.04% |
2,000
+1,800
| +900% | +$156K |
|
556
Usana Health Sciences
USNA
$546M
| $173K | 0.04% |
3,000
-3,400
| -53% | -$196K |
|
557
NCR Voyix
VYX
$1.77B
| $173K | 0.04% |
7,498
-18,564
| -71% | -$428K |
|
558
Fortis
FTS
$24.7B
| $172K | 0.04% |
+4,800
| New | +$172K |
|
|
BRS
559
DELISTED
Bristow Group, Inc.
BRS
| $171K | 0.04% |
+18,300
| New | +$171K |
|
560
Morgan Stanley
MS
$246B
| $169K | 0.04% |
3,500
-59,900
| -94% | -$2.89M |
|
|
COUP
561
DELISTED
Coupa Software Incorporated
COUP
| $168K | 0.04% |
5,400
+5,100
| +1,700% | +$159K |
|
|
PTR
562
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $167K | 0.04% |
2,600
+1,900
| +271% | +$122K |
|
563
Evercore
EVR
$12.7B
| $165K | 0.04% |
2,050
-6,550
| -76% | -$527K |
|
564
Invesco
IVZ
$9.87B
| $165K | 0.04% |
4,721
-35,679
| -88% | -$1.25M |
|
565
Methode Electronics
MEI
$293M
| $165K | 0.04% |
+3,900
| New | +$165K |
|
566
InterContinental Hotels
IHG
$18.8B
| $164K | 0.04% |
2,945
+1,235
| +72% | +$68.8K |
|
567
LG Display
LPL
$4.35B
| $164K | 0.04% |
12,200
+11,400
| +1,425% | +$153K |
|
568
PVH
PVH
$3.92B
| $164K | 0.04% |
+1,300
| New | +$164K |
|
|
JOBS
569
DELISTED
51job, Inc.
JOBS
| $164K | 0.04% |
+2,700
| New | +$164K |
|
570
Precigen
PGEN
$1.21B
| $163K | 0.04% |
8,600
+7,800
| +975% | +$148K |
|
571
HEICO
HEI
$44.4B
| $162K | 0.04% |
+3,516
| New | +$162K |
|
|
NYRT
572
DELISTED
New York REIT, Inc.
NYRT
| $162K | 0.04% |
+2,070
| New | +$162K |
|
|
CYS
573
DELISTED
CYS Investments Inc.
CYS
| $162K | 0.04% |
18,700
-11,300
| -38% | -$97.9K |
|
574
Akamai
AKAM
$11.2B
| $161K | 0.04% |
+3,300
| New | +$161K |
|
575
NiSource
NI
$19.1B
| $161K | 0.04% |
6,300
-4,100
| -39% | -$105K |
|