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 | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$8.67B
| $250K | 0.03% |
+1,316
| New | +$250K |
|
627
SEI Investments
SEIC
$10.8B
| $250K | 0.03% |
+5,200
| New | +$250K |
|
628
Sleep Number
SNBR
$218M
| $250K | 0.03% |
+11,700
| New | +$250K |
|
629
Watsco
WSO
$16.6B
| $250K | 0.03% |
1,780
-3,200
| -64% | -$449K |
|
|
VALE.P
630
DELISTED
Vale S A
VALE.P
| $249K | 0.03% |
+62,104
| New | +$249K |
|
631
American Axle
AXL
$723M
| $248K | 0.03% |
17,095
-5,700
| -25% | -$82.7K |
|
632
Trinity Industries
TRN
$2.29B
| $248K | 0.03% |
+18,563
| New | +$248K |
|
|
OKS
633
DELISTED
Oneok Partners LP
OKS
| $248K | 0.03% |
+6,190
| New | +$248K |
|
634
Grifois
GRFS
$6.88B
| $247K | 0.03% |
14,800
+2,100
| +17% | +$35K |
|
635
Gray Television
GTN
$634M
| $247K | 0.03% |
+22,800
| New | +$247K |
|
636
NCR Voyix
VYX
$1.81B
| $247K | 0.03% |
+14,474
| New | +$247K |
|
637
Genesco
GCO
$356M
| $245K | 0.03% |
+3,803
| New | +$245K |
|
|
SCMP
638
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $245K | 0.03% |
22,301
-26,000
| -54% | -$286K |
|
|
TWO
639
Two Harbors Investment
TWO
$1.07B
| $244K | 0.03% |
3,558
-650
| -15% | -$44.6K |
|
|
FNGN
640
DELISTED
Financial Engines, Inc.
FNGN
| $244K | 0.03% |
+9,416
| New | +$244K |
|
641
Magnite
MGNI
$3.47B
| $242K | 0.03% |
17,700
+1,500
| +9% | +$20.5K |
|
642
Smith & Wesson
SWBI
$392M
| $242K | 0.03% |
11,579
-134,820
| -92% | -$2.82M |
|
643
Affiliated Managers Group
AMG
$6.57B
| $241K | 0.03% |
1,710
-2,900
| -63% | -$409K |
|
644
TriNet
TNET
$3.38B
| $241K | 0.03% |
11,600
-23,095
| -67% | -$480K |
|
|
STR
645
DELISTED
QUESTAR CORP
STR
| $241K | 0.03% |
9,500
-54,945
| -85% | -$1.39M |
|
|
ARIA
646
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $240K | 0.03% |
+32,500
| New | +$240K |
|
|
BETR
647
DELISTED
Amplify Snack Brands, Inc.
BETR
| $239K | 0.03% |
+16,216
| New | +$239K |
|
|
INFN
648
DELISTED
Infinera Corporation Common Stock
INFN
| $238K | 0.03% |
+21,100
| New | +$238K |
|
|
HRC
649
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $237K | 0.03% |
4,700
-2,000
| -30% | -$101K |
|
650
Gold Fields
GFI
$31.9B
| $236K | 0.03% |
48,100
-47,700
| -50% | -$234K |
|