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 | |
|---|---|---|---|---|---|---|
601
QuidelOrtho
QDEL
$1.94B
| $150K | 0.03% |
+3,429
| New | +$150K |
|
602
Logitech
LOGI
$15.9B
| $149K | 0.03% |
+4,100
| New | +$149K |
|
603
Snap-on
SNA
$16.8B
| $149K | 0.03% |
1,000
-700
| -41% | -$104K |
|
604
Western Alliance Bancorporation
WAL
$9.75B
| $149K | 0.03% |
2,800
-2,500
| -47% | -$133K |
|
605
Jones Lang LaSalle
JLL
$14.5B
| $148K | 0.03% |
1,200
+618
| +106% | +$76.2K |
|
|
ELLI
606
DELISTED
Ellie Mae Inc
ELLI
| $148K | 0.03% |
1,800
+800
| +80% | +$65.8K |
|
607
CubeSmart
CUBE
$9.29B
| $148K | 0.03% |
5,700
-26,614
| -82% | -$691K |
|
608
Motorola Solutions
MSI
$79.6B
| $147K | 0.03% |
1,734
-2,067
| -54% | -$175K |
|
609
Xcel Energy
XEL
$42.6B
| $147K | 0.03% |
+3,100
| New | +$147K |
|
610
Fossil Group
FOSL
$159M
| $146K | 0.03% |
15,679
-48,340
| -76% | -$450K |
|
611
LGI Homes
LGIH
$1.45B
| $146K | 0.03% |
2,999
+1,274
| +74% | +$62K |
|
612
Murphy Oil
MUR
$3.56B
| $146K | 0.03% |
5,500
-6,500
| -54% | -$173K |
|
613
OSI Systems
OSIS
$3.86B
| $146K | 0.03% |
1,600
-1,900
| -54% | -$173K |
|
|
TLRD
614
DELISTED
Tailored Brands, Inc.
TLRD
| $146K | 0.03% |
10,100
-10,500
| -51% | -$152K |
|
615
Baxter International
BAX
$12.6B
| $144K | 0.03% |
2,300
-5,500
| -71% | -$344K |
|
616
Cadence Bank
CADE
$6.94B
| $144K | 0.03% |
4,500
-3,900
| -46% | -$125K |
|
617
Dolby
DLB
$6.93B
| $144K | 0.03% |
2,500
+2,300
| +1,150% | +$132K |
|
618
Permian Resources
PR
$9.66B
| $144K | 0.03% |
+8,000
| New | +$144K |
|
619
Atmos Energy
ATO
$26.3B
| $143K | 0.03% |
+1,700
| New | +$143K |
|
620
Huntington Bancshares
HBAN
$25.7B
| $143K | 0.03% |
+10,218
| New | +$143K |
|
621
Pentair
PNR
$17.9B
| $143K | 0.03% |
3,127
+149
| +5% | +$6.81K |
|
|
MDC
622
DELISTED
M.D.C. Holdings, Inc.
MDC
| $143K | 0.03% |
+5,417
| New | +$143K |
|
623
Booz Allen Hamilton
BAH
$12.7B
| $142K | 0.03% |
+3,800
| New | +$142K |
|
624
FNB Corp
FNB
$5.88B
| $142K | 0.03% |
10,108
-13,592
| -57% | -$191K |
|
625
Compañía de Minas Buenaventura
BVN
$4.98B
| $141K | 0.03% |
+11,000
| New | +$141K |
|