NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-11.23%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$874M
AUM Growth
+$127M
(+17%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
884
New
275
Increased
215
Reduced
132
Closed
261
Top Buys
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$18.3M |
| 4 |
Bausch Health
BHC
|
+$14.1M |
| 5 |
Amazon
AMZN
|
+$9.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
Lowe's Companies
LOW
|
+$7.53M |
| 3 |
American Express
AXP
|
+$7.13M |
| 4 |
Citigroup
C
|
+$6.16M |
| 5 |
Archer Daniels Midland
ADM
|
+$5.6M |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Technology | 14.02% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
626
DELISTED
Finisar Corp
FNSR
| – | – |
-20,300
| Closed | -$363K |
|
627
Parker-Hannifin
PH
$95.7B
| – | – |
-4,300
| Closed | -$500K |
|
628
Philips
PHG
$26.7B
| – | – |
-22,228
| Closed | -$420K |
|
629
Prologis
PLD
$105B
| – | – |
-23,300
| Closed | -$864K |
|
630
Philip Morris
PM
$253B
| – | – |
-9,399
| Closed | -$754K |
|
631
PNC Financial Services
PNC
$80.2B
| – | – |
-6,800
| Closed | -$650K |
|
632
Power Integrations
POWI
$2.52B
| – | – |
-12,000
| Closed | -$271K |
|
633
Pilgrim's Pride
PPC
$10.6B
| – | – |
-16,800
| Closed | -$386K |
|
634
PPL Corp
PPL
$26.4B
| – | – |
-8,500
| Closed | -$250K |
|
635
Prospect Capital
PSEC
$1.33B
| – | – |
-12,500
| Closed | -$92K |
|
636
PTC Therapeutics
PTCT
$4.52B
| – | – |
-6,700
| Closed | -$322K |
|
637
Quanta Services
PWR
$56B
| – | – |
-12,900
| Closed | -$372K |
|
638
Ryder
R
$7.67B
| – | – |
-5,700
| Closed | -$498K |
|
639
Regency Centers
REG
$13.3B
| – | – |
-3,400
| Closed | -$201K |
|
640
Red Robin
RRGB
$110M
| – | – |
-4,000
| Closed | -$343K |
|
641
Royal Bank of Canada
RY
$204B
| – | – |
-23,601
| Closed | -$1.44M |
|
642
Sanmina
SANM
$6.34B
| – | – |
-20,700
| Closed | -$417K |
|
643
Sanofi
SNY
$116B
| – | – |
-6,989
| Closed | -$346K |
|
644
Sonoco
SON
$4.55B
| – | – |
-7,700
| Closed | -$330K |
|
645
State Street
STT
$31.7B
| – | – |
-51,700
| Closed | -$3.98M |
|
646
Stryker
SYK
$150B
| – | – |
-3,900
| Closed | -$373K |
|
647
Synaptics
SYNA
$2.73B
| – | – |
-9,900
| Closed | -$859K |
|
648
Sysco
SYY
$39B
| – | – |
-98,597
| Closed | -$3.56M |
|
649
Molson Coors Class B
TAP
$9.86B
| – | – |
-21,000
| Closed | -$1.47M |
|
650
Telephone and Data Systems
TDS
$4.41B
| – | – |
-11,200
| Closed | -$329K |
|