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 | |
|---|---|---|---|---|---|---|
651
TE Connectivity
TEL
$61.7B
| – | – |
-31,000
| Closed | -$1.99M |
|
652
Terex
TEX
$3.36B
| – | – |
-25,900
| Closed | -$602K |
|
653
Treehouse Foods
THS
$898M
| – | – |
-5,200
| Closed | -$421K |
|
654
TIM SA
TIMB
$10.1B
| – | – |
-12,500
| Closed | -$205K |
|
655
Thermo Fisher Scientific
TMO
$182B
| – | – |
-5,600
| Closed | -$727K |
|
656
TriNet
TNET
$3.32B
| – | – |
-18,780
| Closed | -$476K |
|
657
TrueCar
TRUE
$190M
| – | – |
-27,897
| Closed | -$334K |
|
658
Texas Instruments
TXN
$168B
| – | – |
-46,789
| Closed | -$2.41M |
|
659
UGI
UGI
$7.36B
| – | – |
-27,400
| Closed | -$944K |
|
660
Upbound Group
UPBD
$1.47B
| – | – |
-27,700
| Closed | -$785K |
|
661
US Bancorp
USB
$76.8B
| – | – |
-25,348
| Closed | -$1.1M |
|
662
Viavi Solutions
VIAV
$2.61B
| – | – |
-24,964
| Closed | -$164K |
|
663
Vipshop
VIPS
$8.72B
| – | – |
-182,869
| Closed | -$4.07M |
|
664
Vornado Realty Trust
VNO
$7.66B
| – | – |
-5,684
| Closed | -$436K |
|
665
Ventas
VTR
$31B
| – | – |
-5,596
| Closed | -$397K |
|
666
WEX
WEX
$5.92B
| – | – |
-2,100
| Closed | -$239K |
|
667
Whirlpool
WHR
$5.24B
| – | – |
-4,700
| Closed | -$813K |
|
668
World Kinect Corp
WKC
$1.44B
| – | – |
-5,700
| Closed | -$273K |
|
669
Williams Companies
WMB
$70.3B
| – | – |
-68,614
| Closed | -$3.94M |
|
670
World Acceptance Corp
WRLD
$937M
| – | – |
-9,300
| Closed | -$572K |
|
671
Western Union
WU
$2.79B
| – | – |
-74,673
| Closed | -$1.52M |
|
672
Weyerhaeuser
WY
$18.2B
| – | – |
-15,500
| Closed | -$488K |
|
|
X
673
DELISTED
US Steel
X
| – | – |
-63,473
| Closed | -$1.31M |
|
|
XHR
674
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-23,400
| Closed | -$509K |
|
675
XPO
XPO
$15.4B
| – | – |
-27,757
| Closed | -$434K |
|