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 | |
|---|---|---|---|---|---|---|
576
PVH
PVH
$4.22B
| $371K | 0.04% |
3,745
-40,610
| -92% | -$4.02M |
|
577
Avient
AVNT
$3.45B
| $369K | 0.04% |
+12,190
| New | +$369K |
|
|
CATM
578
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $367K | 0.04% |
10,200
+2,300
| +29% | +$82.8K |
|
579
Cboe Global Markets
CBOE
$24.3B
| $366K | 0.04% |
5,600
-4,900
| -47% | -$320K |
|
580
Nasdaq
NDAQ
$53.6B
| $366K | 0.04% |
+16,530
| New | +$366K |
|
581
Polaris
PII
$3.33B
| $364K | 0.04% |
3,700
-16,203
| -81% | -$1.59M |
|
582
Pricesmart
PSMT
$3.38B
| $364K | 0.04% |
+4,300
| New | +$364K |
|
583
EnerSys
ENS
$3.89B
| $362K | 0.04% |
6,500
-200
| -3% | -$11.1K |
|
|
HAWK
584
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $362K | 0.04% |
+10,550
| New | +$362K |
|
|
WEB
585
DELISTED
Web.com Group, Inc.
WEB
| $361K | 0.04% |
18,200
-9,100
| -33% | -$181K |
|
586
Amdocs
DOX
$9.46B
| $357K | 0.04% |
5,910
-9,690
| -62% | -$585K |
|
|
VRTU
587
DELISTED
Virtusa Corporation
VRTU
| $356K | 0.04% |
9,500
+2,500
| +36% | +$93.7K |
|
588
ASGN Inc
ASGN
$2.32B
| $354K | 0.04% |
+9,595
| New | +$354K |
|
589
Compañía de Minas Buenaventura
BVN
$5.08B
| $354K | 0.04% |
48,100
+5,400
| +13% | +$39.7K |
|
590
Tenaris
TS
$18.2B
| $354K | 0.04% |
14,300
-26,700
| -65% | -$661K |
|
|
SBNY
591
DELISTED
Signature Bank
SBNY
| $354K | 0.04% |
+2,600
| New | +$354K |
|
|
FRC
592
DELISTED
First Republic Bank
FRC
| $353K | 0.04% |
+5,300
| New | +$353K |
|
593
American Axle
AXL
$706M
| $351K | 0.04% |
22,795
-21,305
| -48% | -$328K |
|
594
Genpact
G
$7.82B
| $348K | 0.04% |
12,807
+1,207
| +10% | +$32.8K |
|
595
PayPal
PYPL
$65.2B
| $347K | 0.04% |
9,000
+3,300
| +58% | +$127K |
|
596
Cimpress
CMPR
$1.54B
| $345K | 0.04% |
+3,800
| New | +$345K |
|
|
POLY
597
DELISTED
Plantronics, Inc.
POLY
| $341K | 0.04% |
8,700
+3,600
| +71% | +$141K |
|
598
Coty
COTY
$3.81B
| $340K | 0.04% |
+12,200
| New | +$340K |
|
|
DNB
599
DELISTED
Dun & Bradstreet
DNB
| $340K | 0.04% |
+3,300
| New | +$340K |
|
600
AXIS Capital
AXS
$7.62B
| $338K | 0.04% |
+6,100
| New | +$338K |
|