NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.49%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$792M
AUM Growth
+$16.1M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,495
New
410
Increased
333
Reduced
338
Closed
409
Top Buys
| 1 |
Bank of America
BAC
|
+$14.1M |
| 2 |
Comcast
CMCSA
|
+$9.56M |
| 3 |
Home Depot
HD
|
+$8.92M |
| 4 |
Constellation Brands
STZ
|
+$7.51M |
| 5 |
Micron Technology
MU
|
+$6.62M |
Top Sells
| 1 |
Baidu
BIDU
|
+$12.1M |
| 2 |
Visa
V
|
+$9.32M |
| 3 |
NetEase
NTES
|
+$9.32M |
| 4 |
Bank of New York Mellon
BK
|
+$8.03M |
| 5 |
Mastercard
MA
|
+$7.7M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanda Pharmaceuticals
VNDA
$265M
| $235K | 0.03% |
14,703
-4,997
| -25% | -$79.9K |
|
627
Quanta Services
PWR
$58.1B
| $230K | 0.03% |
+6,600
| New | +$230K |
|
|
WCG
628
DELISTED
Wellcare Health Plans, Inc.
WCG
| $230K | 0.03% |
1,678
+399
| +31% | +$54.7K |
|
629
Paylocity
PCTY
$9.34B
| $229K | 0.03% |
7,616
+3,216
| +73% | +$96.7K |
|
630
Amkor Technology
AMKR
$6.13B
| $229K | 0.03% |
21,725
+14,225
| +190% | +$150K |
|
631
Topgolf Callaway Brands
MODG
$1.7B
| $229K | 0.03% |
20,896
+14,196
| +212% | +$156K |
|
|
CHMT
632
DELISTED
Chemtura Corporation
CHMT
| $226K | 0.03% |
+6,800
| New | +$226K |
|
633
Banco Santander Chile
BSAC
$12.2B
| $225K | 0.03% |
10,300
+7,300
| +243% | +$159K |
|
|
CYOU
634
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $225K | 0.03% |
+10,600
| New | +$225K |
|
|
CLD
635
DELISTED
Cloud Peak Energy Inc
CLD
| $224K | 0.03% |
+40,000
| New | +$224K |
|
636
Bank of Montreal
BMO
$90.5B
| $223K | 0.03% |
+3,100
| New | +$223K |
|
637
Trinseo
TSE
$81.6M
| $220K | 0.03% |
3,702
-13,900
| -79% | -$826K |
|
|
SONC
638
DELISTED
Sonic Corp
SONC
| $220K | 0.03% |
8,300
+8,200
| +8,200% | +$217K |
|
|
CSC
639
DELISTED
Computer Sciences
CSC
| $220K | 0.03% |
3,700
-9,300
| -72% | -$553K |
|
640
Cencora
COR
$57.4B
| $219K | 0.03% |
2,800
-32,552
| -92% | -$2.55M |
|
641
Eastman Chemical
EMN
$7.47B
| $219K | 0.03% |
+2,906
| New | +$219K |
|
642
CNO Financial Group
CNO
$3.8B
| $218K | 0.03% |
11,400
+100
| +0.9% | +$1.91K |
|
643
Curtiss-Wright
CW
$18.7B
| $216K | 0.03% |
2,200
+550
| +33% | +$54K |
|
|
HSNI
644
DELISTED
HSN, Inc.
HSNI
| $216K | 0.03% |
6,309
+2,409
| +62% | +$82.5K |
|
645
Loews
L
$19.9B
| $215K | 0.03% |
+4,600
| New | +$215K |
|
646
Northern Trust
NTRS
$24.2B
| $214K | 0.03% |
2,400
-4,900
| -67% | -$437K |
|
|
VVC
647
DELISTED
Vectren Corporation
VVC
| $214K | 0.03% |
4,100
+2,200
| +116% | +$115K |
|
|
PMT
648
PennyMac Mortgage Investment
PMT
$1.08B
| $213K | 0.03% |
13,018
+1,618
| +14% | +$26.5K |
|
|
NBIS
649
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $213K | 0.03% |
10,600
-2,400
| -18% | -$48.2K |
|
|
HMSY
650
DELISTED
HMS Holdings Corp.
HMSY
| $212K | 0.03% |
11,700
+2,584
| +28% | +$46.8K |
|