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 | |
|---|---|---|---|---|---|---|
|
CTLT
576
DELISTED
CATALENT, INC.
CTLT
| $228K | 0.03% |
+9,400
| New | +$228K |
|
|
KS
577
DELISTED
KapStone Paper and Pack Corp.
KS
| $226K | 0.03% |
13,700
+1,700
| +14% | +$28K |
|
578
Watsco
WSO
$16.3B
| $225K | 0.03% |
+1,900
| New | +$225K |
|
|
FNFG
579
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $222K | 0.03% |
+21,700
| New | +$222K |
|
580
Crocs
CROX
$4.55B
| $221K | 0.03% |
17,100
-20,900
| -55% | -$270K |
|
581
Archrock
AROC
$4.22B
| $220K | 0.03% |
+12,200
| New | +$220K |
|
|
FLOW
582
DELISTED
SPX FLOW, Inc.
FLOW
| $220K | 0.03% |
+6,400
| New | +$220K |
|
|
PACW
583
DELISTED
PacWest Bancorp
PACW
| $218K | 0.02% |
5,100
-1,000
| -16% | -$42.7K |
|
584
Automatic Data Processing
ADP
$121B
| $217K | 0.02% |
2,700
-31,900
| -92% | -$2.56M |
|
585
Universal Display
OLED
$6.91B
| $217K | 0.02% |
6,400
-2,700
| -30% | -$91.5K |
|
|
APU
586
DELISTED
AmeriGas Partners, L.P.
APU
| $216K | 0.02% |
+5,200
| New | +$216K |
|
587
Forum Energy Technologies
FET
$312M
| $215K | 0.02% |
880
+272
| +45% | +$66.5K |
|
588
Papa John's
PZZA
$1.63B
| $215K | 0.02% |
+3,139
| New | +$215K |
|
|
TYC
589
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $214K | 0.02% |
+6,112
| New | +$214K |
|
|
UMPQ
590
DELISTED
Umpqua Holdings Corp
UMPQ
| $209K | 0.02% |
+12,800
| New | +$209K |
|
591
Emcor
EME
$27.8B
| $208K | 0.02% |
+4,709
| New | +$208K |
|
592
OGE Energy
OGE
$8.82B
| $208K | 0.02% |
7,600
-1,100
| -13% | -$30.1K |
|
|
SFLY
593
DELISTED
Shutterfly, Inc.
SFLY
| $207K | 0.02% |
5,800
+1,300
| +29% | +$46.4K |
|
594
PRA Group
PRAA
$672M
| $206K | 0.02% |
3,900
+33
| +0.9% | +$1.74K |
|
|
AXE
595
DELISTED
Anixter International Inc
AXE
| $206K | 0.02% |
3,573
-1,327
| -27% | -$76.5K |
|
|
CEO
596
DELISTED
CNOOC Limited
CEO
| $206K | 0.02% |
+2,000
| New | +$206K |
|
597
Zurn Elkay Water Solutions
ZWS
$7.82B
| $201K | 0.02% |
24,613
-97,883
| -80% | -$799K |
|
|
GWR
598
DELISTED
Genesee & Wyoming Inc.
GWR
| $201K | 0.02% |
+3,400
| New | +$201K |
|
599
CenterPoint Energy
CNP
$24.4B
| $200K | 0.02% |
+11,100
| New | +$200K |
|
|
DGI
600
DELISTED
DigitalGlobe Inc.
DGI
| $200K | 0.02% |
+10,500
| New | +$200K |
|