NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.47%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$776M
AUM Growth
+$54.4M
(+7.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,485
New
392
Increased
310
Reduced
377
Closed
400
Top Buys
| 1 |
Baidu
BIDU
|
+$12.1M |
| 2 |
NetEase
NTES
|
+$9.32M |
| 3 |
Bank of New York Mellon
BK
|
+$7.66M |
| 4 |
Charter Communications
CHTR
|
+$7.45M |
| 5 |
GE Aerospace
GE
|
+$7.42M |
Top Sells
| 1 |
Home Depot
HD
|
+$10.1M |
| 2 |
Cisco
CSCO
|
+$7.64M |
| 3 |
Delta Air Lines
DAL
|
+$6.21M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$6.18M |
| 5 |
Lowe's Companies
LOW
|
+$6.09M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 14.57% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sibanye-Stillwater
SBSW
$6.11B
| $278K | 0.04% |
20,898
-16,760
| -45% | -$223K |
|
|
GCP
577
DELISTED
GCP Applied Technologies Inc.
GCP
| $278K | 0.04% |
9,800
+2,200
| +29% | +$62.4K |
|
|
PRXL
578
DELISTED
Parexel International Corp
PRXL
| $278K | 0.04% |
4,000
+1,640
| +69% | +$114K |
|
|
SPPI
579
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $275K | 0.04% |
58,853
+34,100
| +138% | +$159K |
|
|
ALDR
580
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $275K | 0.04% |
+8,400
| New | +$275K |
|
581
American Woodmark
AMWD
$950M
| $274K | 0.04% |
3,400
+1,700
| +100% | +$137K |
|
|
NBIS
582
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $274K | 0.04% |
13,000
+11,000
| +550% | +$232K |
|
583
Cimpress
CMPR
$1.44B
| $273K | 0.04% |
2,700
-1,100
| -29% | -$111K |
|
584
Knowles
KN
$1.85B
| $273K | 0.04% |
19,400
+3,900
| +25% | +$54.9K |
|
585
Opko Health
OPK
$1.12B
| $273K | 0.04% |
+25,800
| New | +$273K |
|
586
Oil States International
OIS
$341M
| $272K | 0.04% |
8,614
-15,110
| -64% | -$477K |
|
587
Ultrapar
UGP
$4.05B
| $272K | 0.04% |
24,828
+21,000
| +549% | +$230K |
|
|
UN
588
DELISTED
Unilever NV New York Registry Shares
UN
| $272K | 0.04% |
+5,900
| New | +$272K |
|
|
YRD
589
Yiren Digital
YRD
$498M
| $270K | 0.03% |
11,409
+8,309
| +268% | +$197K |
|
590
Waters Corp
WAT
$17.4B
| $269K | 0.03% |
+1,700
| New | +$269K |
|
591
Old Dominion Freight Line
ODFL
$30.7B
| $268K | 0.03% |
+11,700
| New | +$268K |
|
|
LM
592
DELISTED
Legg Mason, Inc.
LM
| $268K | 0.03% |
8,000
-20,900
| -72% | -$700K |
|
593
Darling Ingredients
DAR
$4.95B
| $267K | 0.03% |
19,800
-4,400
| -18% | -$59.3K |
|
594
Sanofi
SNY
$115B
| $267K | 0.03% |
+7,000
| New | +$267K |
|
595
Element Solutions
ESI
$6.24B
| $266K | 0.03% |
32,800
+200
| +0.6% | +$1.62K |
|
|
EXPR
596
DELISTED
Express, Inc.
EXPR
| $266K | 0.03% |
1,128
-1,518
| -57% | -$358K |
|
|
BRCD
597
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $266K | 0.03% |
28,857
-60,300
| -68% | -$556K |
|
598
Builders FirstSource
BLDR
$15.5B
| $264K | 0.03% |
22,900
-18,900
| -45% | -$218K |
|
599
Digital Realty Trust
DLR
$59.3B
| $264K | 0.03% |
2,722
-6,278
| -70% | -$609K |
|
600
Heartland Express
HTLD
$656M
| $262K | 0.03% |
13,900
+6,800
| +96% | +$128K |
|