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 | |
|---|---|---|---|---|---|---|
|
CPLA
576
DELISTED
Capella Education Company
CPLA
| $295K | 0.04% |
+5,600
| New | +$295K |
|
577
Bread Financial
BFH
$3.06B
| $294K | 0.04% |
1,880
-8,395
| -82% | -$1.31M |
|
578
Sturm, Ruger & Co
RGR
$576M
| $294K | 0.04% |
4,600
-5,900
| -56% | -$377K |
|
|
ACOR
579
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $293K | 0.04% |
96
-212
| -69% | -$647K |
|
|
SNI
580
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $293K | 0.04% |
4,700
-20,000
| -81% | -$1.25M |
|
581
Dillards
DDS
$9.02B
| $291K | 0.04% |
4,799
-3,800
| -44% | -$230K |
|
|
EBIX
582
DELISTED
Ebix Inc
EBIX
| $291K | 0.04% |
6,068
-1,932
| -24% | -$92.7K |
|
583
Element Solutions
ESI
$6.35B
| $289K | 0.04% |
+32,600
| New | +$289K |
|
584
Kaiser Aluminum
KALU
$1.24B
| $289K | 0.04% |
+3,200
| New | +$289K |
|
|
PMT
585
PennyMac Mortgage Investment
PMT
$1.09B
| $289K | 0.04% |
+17,800
| New | +$289K |
|
586
BioMarin Pharmaceuticals
BMRN
$10.8B
| $288K | 0.04% |
3,700
-42,919
| -92% | -$3.34M |
|
587
Altisource Portfolio Solutions
ASPS
$126M
| $287K | 0.04% |
+1,288
| New | +$287K |
|
|
VSI
588
DELISTED
Vitamin Shoppe Inc.
VSI
| $287K | 0.04% |
+9,400
| New | +$287K |
|
|
WOOF
589
DELISTED
VCA Inc.
WOOF
| $287K | 0.04% |
4,242
-431
| -9% | -$29.2K |
|
590
Alkermes
ALKS
$4.7B
| $281K | 0.04% |
+6,500
| New | +$281K |
|
591
Wabash National
WNC
$470M
| $281K | 0.04% |
22,100
+100
| +0.5% | +$1.27K |
|
|
PBCT
592
DELISTED
People's United Financial Inc
PBCT
| $281K | 0.04% |
19,200
-17,500
| -48% | -$256K |
|
|
QTS
593
DELISTED
QTS REALTY TRUST, INC.
QTS
| $280K | 0.04% |
5,000
-599
| -11% | -$33.5K |
|
594
PPL Corp
PPL
$26.4B
| $279K | 0.04% |
+7,400
| New | +$279K |
|
595
Alliant Energy
LNT
$16.5B
| $278K | 0.04% |
+7,000
| New | +$278K |
|
596
Premier
PINC
$2.24B
| $278K | 0.04% |
+8,500
| New | +$278K |
|
597
BlackBerry
BB
$2.29B
| $276K | 0.04% |
41,100
-8,200
| -17% | -$55.1K |
|
598
Sanmina
SANM
$6.34B
| $276K | 0.04% |
+10,300
| New | +$276K |
|
|
PNRA
599
DELISTED
Panera Bread Co
PNRA
| $276K | 0.04% |
1,300
-4,300
| -77% | -$913K |
|
600
YPF
YPF
$10.3B
| $275K | 0.04% |
14,300
-7,874
| -36% | -$151K |
|