NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+1.82%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$681M
AUM Growth
-$188M
(-22%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,513
New
379
Increased
286
Reduced
424
Closed
418
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$15.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 3 |
JD.com
JD
|
+$9.79M |
| 4 |
GE Aerospace
GE
|
+$9.78M |
| 5 |
Walmart
WMT
|
+$6.77M |
Top Sells
| 1 |
Visa
V
|
+$24.3M |
| 2 |
Intuit
INTU
|
+$11.5M |
| 3 |
CVS Health
CVS
|
+$10.3M |
| 4 |
Altria Group
MO
|
+$9.66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$9.56M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 11.23% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fresh Del Monte Produce
FDP
$1.68B
| $241K | 0.04% |
4,725
-3,075
| -39% | -$157K |
|
577
Trinseo
TSE
$89.2M
| $241K | 0.04% |
3,502
-20,800
| -86% | -$1.43M |
|
|
AUY
578
DELISTED
Yamana Gold, Inc.
AUY
| $241K | 0.04% |
99,100
-900
| -0.9% | -$2.19K |
|
579
Kaiser Aluminum
KALU
$1.21B
| $239K | 0.04% |
2,700
-700
| -21% | -$62K |
|
580
Pilgrim's Pride
PPC
$10.2B
| $239K | 0.04% |
10,900
-6,931
| -39% | -$152K |
|
581
Rogers Corp
ROG
$1.45B
| $239K | 0.04% |
2,200
+300
| +16% | +$32.6K |
|
582
Synovus
SNV
$7.19B
| $239K | 0.04% |
+5,400
| New | +$239K |
|
583
Waters Corp
WAT
$17.7B
| $239K | 0.04% |
1,300
-7,600
| -85% | -$1.4M |
|
|
AJRD
584
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $239K | 0.04% |
11,500
-1,700
| -13% | -$35.3K |
|
|
CBM
585
DELISTED
Cambrex Corporation
CBM
| $239K | 0.04% |
4,000
+3,700
| +1,233% | +$221K |
|
586
ATI
ATI
$10.6B
| $238K | 0.04% |
+14,000
| New | +$238K |
|
587
Tetra Tech
TTEK
$9.32B
| $238K | 0.04% |
26,000
+20,000
| +333% | +$183K |
|
|
ARI
588
Apollo Commercial Real Estate
ARI
$1.53B
| $237K | 0.03% |
12,800
+3,919
| +44% | +$72.6K |
|
589
Worthington Enterprises
WOR
$3.19B
| $236K | 0.03% |
7,623
-24,330
| -76% | -$753K |
|
590
Mettler-Toledo International
MTD
$26.3B
| $235K | 0.03% |
+400
| New | +$235K |
|
591
Minerals Technologies
MTX
$1.99B
| $234K | 0.03% |
3,200
+700
| +28% | +$51.2K |
|
|
ARRY
592
DELISTED
Array Biopharma Inc
ARRY
| $234K | 0.03% |
28,000
-18,526
| -40% | -$155K |
|
593
Hilton Grand Vacations
HGV
$4.16B
| $231K | 0.03% |
6,400
+400
| +7% | +$14.4K |
|
594
Pitney Bowes
PBI
$2.03B
| $231K | 0.03% |
15,300
-21,700
| -59% | -$328K |
|
|
TLRD
595
DELISTED
Tailored Brands, Inc.
TLRD
| $230K | 0.03% |
+20,600
| New | +$230K |
|
|
CAVM
596
DELISTED
Cavium, Inc.
CAVM
| $230K | 0.03% |
3,700
+1,100
| +42% | +$68.4K |
|
597
Crocs
CROX
$4.48B
| $229K | 0.03% |
29,761
+16,800
| +130% | +$129K |
|
|
CLGX
598
DELISTED
Corelogic, Inc.
CLGX
| $229K | 0.03% |
5,276
-8,801
| -63% | -$382K |
|
|
VSM
599
DELISTED
Versum Materials, Inc.
VSM
| $228K | 0.03% |
7,000
+5,800
| +483% | +$189K |
|
|
SFLY
600
DELISTED
Shutterfly, Inc.
SFLY
| $228K | 0.03% |
4,800
+1,600
| +50% | +$76K |
|