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 | |
|---|---|---|---|---|---|---|
|
LPT
601
DELISTED
Liberty Property Trust
LPT
| $274K | 0.04% |
+6,900
| New | +$274K |
|
602
General Dynamics
GD
$86.8B
| $272K | 0.04% |
+1,950
| New | +$272K |
|
603
Masimo
MASI
$8.08B
| $271K | 0.04% |
5,153
-7,247
| -58% | -$381K |
|
|
TWTR
604
DELISTED
Twitter, Inc.
TWTR
| $271K | 0.04% |
+16,000
| New | +$271K |
|
605
Green Dot
GDOT
$766M
| $270K | 0.04% |
11,724
+724
| +7% | +$16.7K |
|
606
RB Global
RBA
$21.5B
| $270K | 0.04% |
8,000
-904
| -10% | -$30.5K |
|
|
VA
607
DELISTED
Virgin America Inc.
VA
| $270K | 0.04% |
+4,800
| New | +$270K |
|
|
IMGN
608
DELISTED
Immunogen Inc
IMGN
| $268K | 0.04% |
+87,100
| New | +$268K |
|
|
CYNO
609
DELISTED
Cynosure, Inc. Class A
CYNO
| $268K | 0.04% |
+5,500
| New | +$268K |
|
|
HA
610
DELISTED
Hawaiian Holdings, Inc.
HA
| $266K | 0.04% |
+7,000
| New | +$266K |
|
|
PGRE
611
Paramount Group
PGRE
$1.65B
| $265K | 0.04% |
+16,600
| New | +$265K |
|
|
CBPX
612
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $265K | 0.04% |
11,920
+200
| +2% | +$4.45K |
|
613
Radian Group
RDN
$4.77B
| $264K | 0.04% |
+25,382
| New | +$264K |
|
614
Atlassian
TEAM
$45.3B
| $262K | 0.04% |
+10,100
| New | +$262K |
|
|
CEO
615
DELISTED
CNOOC Limited
CEO
| $262K | 0.04% |
2,100
-1,600
| -43% | -$200K |
|
|
FPRX
616
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $261K | 0.04% |
+6,300
| New | +$261K |
|
617
EPAM Systems
EPAM
$9.16B
| $257K | 0.04% |
+4,000
| New | +$257K |
|
618
Charles River Laboratories
CRL
$7.97B
| $256K | 0.04% |
+3,100
| New | +$256K |
|
619
Oxford Industries
OXM
$607M
| $255K | 0.04% |
+4,500
| New | +$255K |
|
620
Manulife Financial
MFC
$52.2B
| $254K | 0.04% |
18,600
-35,100
| -65% | -$479K |
|
621
POSCO
PKX
$15.4B
| $254K | 0.04% |
+5,700
| New | +$254K |
|
|
FRGI
622
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $254K | 0.04% |
+11,657
| New | +$254K |
|
623
Penske Automotive Group
PAG
$12.4B
| $252K | 0.03% |
+8,000
| New | +$252K |
|
|
ARI
624
Apollo Commercial Real Estate
ARI
$1.53B
| $250K | 0.03% |
15,546
-1,400
| -8% | -$22.5K |
|
625
Domino's
DPZ
$15.8B
| $250K | 0.03% |
1,900
-37,608
| -95% | -$4.95M |
|