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 | |
|---|---|---|---|---|---|---|
651
US Foods
USFD
$17.6B
| $235K | 0.03% |
+9,700
| New | +$235K |
|
|
TSRO
652
DELISTED
TESARO, Inc.
TSRO
| $235K | 0.03% |
2,800
-11,413
| -80% | -$958K |
|
|
SYNT
653
DELISTED
Syntel Inc
SYNT
| $235K | 0.03% |
+5,200
| New | +$235K |
|
654
Cathay General Bancorp
CATY
$3.4B
| $234K | 0.03% |
+8,300
| New | +$234K |
|
655
Saia
SAIA
$8.16B
| $234K | 0.03% |
9,300
-1,000
| -10% | -$25.2K |
|
|
PTLA
656
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $234K | 0.03% |
9,900
-12,500
| -56% | -$295K |
|
657
Fluor
FLR
$6.58B
| $232K | 0.03% |
4,700
-6,300
| -57% | -$311K |
|
658
Jack in the Box
JACK
$377M
| $232K | 0.03% |
2,700
-11,900
| -82% | -$1.02M |
|
|
ICON
659
DELISTED
Iconix Brand Group, Inc.
ICON
| $232K | 0.03% |
3,430
+362
| +12% | +$24.5K |
|
660
Unifirst Corp
UNF
$3.21B
| $231K | 0.03% |
+2,000
| New | +$231K |
|
661
Delek US
DK
$1.92B
| $230K | 0.03% |
+17,448
| New | +$230K |
|
662
IDEX
IEX
$12.2B
| $230K | 0.03% |
+2,800
| New | +$230K |
|
|
PLKI
663
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $229K | 0.03% |
4,200
-1,500
| -26% | -$81.8K |
|
|
SINA
664
DELISTED
Sina Corp
SINA
| $228K | 0.03% |
+4,400
| New | +$228K |
|
|
PHH
665
DELISTED
PHH Corporation
PHH
| $228K | 0.03% |
+17,100
| New | +$228K |
|
|
AAWW
666
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $228K | 0.03% |
5,500
-2,400
| -30% | -$99.5K |
|
|
LSXMA
667
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $226K | 0.03% |
+9,966
| New | +$226K |
|
|
SONC
668
DELISTED
Sonic Corp
SONC
| $225K | 0.03% |
+8,300
| New | +$225K |
|
669
Lattice Semiconductor
LSCC
$9.05B
| $224K | 0.03% |
41,900
+2,900
| +7% | +$15.5K |
|
670
Boston Properties
BXP
$11.5B
| $224K | 0.03% |
+1,700
| New | +$224K |
|
671
Boston Beer
SAM
$2.43B
| $222K | 0.03% |
+1,300
| New | +$222K |
|
|
CORE
672
DELISTED
Core Mark Holding Co., Inc.
CORE
| $220K | 0.03% |
4,700
-30,300
| -87% | -$1.42M |
|
|
FCS
673
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $220K | 0.03% |
11,100
+100
| +0.9% | +$1.98K |
|
674
ASGN Inc
ASGN
$2.29B
| $218K | 0.03% |
5,895
-3,700
| -39% | -$137K |
|
|
BDN
675
Brandywine Realty Trust
BDN
$743M
| $217K | 0.03% |
+12,900
| New | +$217K |
|