NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.51%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$452M
AUM Growth
-$229M
(-34%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-56.22%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,490
New
395
Increased
249
Reduced
478
Closed
361
Top Buys
| 1 |
JD.com
JD
|
+$12.6M |
| 2 |
MOMO
Hello Group
MOMO
|
+$6.16M |
| 3 |
Home Depot
HD
|
+$5.06M |
| 4 |
Accenture
ACN
|
+$3.46M |
| 5 |
Constellation Brands
STZ
|
+$3.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$14.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 3 |
Visa
V
|
+$9.6M |
| 4 |
GE Aerospace
GE
|
+$9.25M |
| 5 |
Walmart
WMT
|
+$9.19M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dr. Reddy's Laboratories
RDY
$12.1B
| $161K | 0.04% |
22,500
+16,000
| +246% | +$114K |
|
577
WNS Holdings
WNS
$3.24B
| $161K | 0.04% |
4,400
+4,000
| +1,000% | +$146K |
|
578
Rockwell Automation
ROK
$38.6B
| $160K | 0.04% |
+900
| New | +$160K |
|
579
First Bancorp
FBP
$3.49B
| $160K | 0.04% |
31,300
+5,600
| +22% | +$28.6K |
|
580
Norfolk Southern
NSC
$61.3B
| $159K | 0.04% |
+1,200
| New | +$159K |
|
581
LyondellBasell Industries
LYB
$17.5B
| $158K | 0.04% |
+1,600
| New | +$158K |
|
|
CALA
582
DELISTED
Calithera Biosciences, Inc
CALA
| $158K | 0.04% |
500
-1,171
| -70% | -$370K |
|
583
Light & Wonder
LNW
$7.39B
| $157K | 0.03% |
3,424
-25,576
| -88% | -$1.17M |
|
584
Laureate Education
LAUR
$4.06B
| $156K | 0.03% |
+10,700
| New | +$156K |
|
585
Masimo
MASI
$8.05B
| $156K | 0.03% |
+1,800
| New | +$156K |
|
|
CBPX
586
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $156K | 0.03% |
6,000
-3,600
| -38% | -$93.6K |
|
|
PDS
587
Precision Drilling
PDS
$753M
| $155K | 0.03% |
2,485
+845
| +52% | +$52.7K |
|
|
SAVE
588
DELISTED
Spirit Airlines, Inc.
SAVE
| $155K | 0.03% |
4,645
-6,355
| -58% | -$212K |
|
589
Macerich
MAC
$4.57B
| $154K | 0.03% |
+2,800
| New | +$154K |
|
590
Old Republic International
ORI
$9.97B
| $154K | 0.03% |
7,810
-8,490
| -52% | -$167K |
|
|
BAS
591
DELISTED
Basis Energy Services, Inc.
BAS
| $154K | 0.03% |
+8,000
| New | +$154K |
|
|
FBR
592
DELISTED
Fibria Celulose Sa
FBR
| $153K | 0.03% |
11,300
-18,000
| -61% | -$244K |
|
|
NGD
593
New Gold Inc
NGD
$5.02B
| $152K | 0.03% |
40,900
-5,600
| -12% | -$20.8K |
|
|
EXTN
594
DELISTED
Exterran Corporation
EXTN
| $152K | 0.03% |
4,800
+800
| +20% | +$25.3K |
|
|
VWR
595
DELISTED
VWR Corporation
VWR
| $152K | 0.03% |
+4,600
| New | +$152K |
|
|
GMS
596
DELISTED
GMS Inc
GMS
| $152K | 0.03% |
4,300
-12,900
| -75% | -$456K |
|
597
Sonoco
SON
$4.51B
| $151K | 0.03% |
3,000
-3,200
| -52% | -$161K |
|
598
Enovis
ENOV
$1.78B
| $150K | 0.03% |
+2,095
| New | +$150K |
|
599
Knight Transportation
KNX
$6.96B
| $150K | 0.03% |
+3,600
| New | +$150K |
|
|
LTC
600
LTC Properties
LTC
$1.68B
| $150K | 0.03% |
+3,200
| New | +$150K |
|