NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.47%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$776M
AUM Growth
+$54.4M
(+7.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,485
New
392
Increased
310
Reduced
377
Closed
400
Top Buys
| 1 |
Baidu
BIDU
|
+$12.1M |
| 2 |
NetEase
NTES
|
+$9.32M |
| 3 |
Bank of New York Mellon
BK
|
+$7.66M |
| 4 |
Charter Communications
CHTR
|
+$7.45M |
| 5 |
GE Aerospace
GE
|
+$7.42M |
Top Sells
| 1 |
Home Depot
HD
|
+$10.1M |
| 2 |
Cisco
CSCO
|
+$7.64M |
| 3 |
Delta Air Lines
DAL
|
+$6.21M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$6.18M |
| 5 |
Lowe's Companies
LOW
|
+$6.09M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 14.57% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
651
DELISTED
Plantronics, Inc.
POLY
| $217K | 0.03% |
4,170
-2,730
| -40% | -$142K |
|
652
British American Tobacco
BTI
$123B
| $217K | 0.03% |
+3,400
| New | +$217K |
|
653
Entegris
ENTG
$12B
| $217K | 0.03% |
12,464
+6,900
| +124% | +$120K |
|
654
HDFC Bank
HDB
$180B
| $216K | 0.03% |
+6,000
| New | +$216K |
|
655
Adeia
ADEA
$1.65B
| $215K | 0.03% |
21,168
+18,522
| +700% | +$188K |
|
|
MDCO
656
DELISTED
Medicines Co
MDCO
| $215K | 0.03% |
5,700
-9,260
| -62% | -$349K |
|
|
CLC
657
DELISTED
Clarcor
CLC
| $215K | 0.03% |
3,300
+1,200
| +57% | +$78.2K |
|
658
Synchrony
SYF
$27.8B
| $213K | 0.03% |
7,600
-69,162
| -90% | -$1.94M |
|
|
BBL
659
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $213K | 0.03% |
7,000
-32,200
| -82% | -$980K |
|
|
GAP
660
The Gap, Inc.
GAP
$8.93B
| $212K | 0.03% |
+9,523
| New | +$212K |
|
|
NTUS
661
DELISTED
Natus Medical Inc
NTUS
| $212K | 0.03% |
+5,400
| New | +$212K |
|
662
Infosys
INFY
$70.4B
| $211K | 0.03% |
+26,800
| New | +$211K |
|
|
QGENF
663
DELISTED
QIAGEN NV
QGENF
| $211K | 0.03% |
+7,700
| New | +$211K |
|
664
Everest Group
EG
$14.3B
| $209K | 0.03% |
1,100
-7,300
| -87% | -$1.39M |
|
665
Innoviva
INVA
$1.25B
| $209K | 0.03% |
19,000
-500
| -3% | -$5.5K |
|
666
Unilever
UL
$154B
| $209K | 0.03% |
+4,400
| New | +$209K |
|
667
Sturm, Ruger & Co
RGR
$587M
| $208K | 0.03% |
3,600
-1,000
| -22% | -$57.8K |
|
668
Masco
MAS
$15.3B
| $206K | 0.03% |
+6,000
| New | +$206K |
|
|
ALJ
669
DELISTED
Alon U S A Energy Inc
ALJ
| $206K | 0.03% |
25,500
+12,200
| +92% | +$98.6K |
|
|
NTT
670
DELISTED
Nippon Telegraph & Telephone
NTT
| $206K | 0.03% |
4,497
-4,403
| -49% | -$202K |
|
671
Magnite
MGNI
$3.4B
| $205K | 0.03% |
24,800
+7,100
| +40% | +$58.7K |
|
672
American Electric Power
AEP
$57.9B
| $203K | 0.03% |
3,169
-11,533
| -78% | -$739K |
|
673
SiriusXM
SIRI
$8.02B
| $203K | 0.03% |
4,870
| – | – |
|
674
Delek US
DK
$1.79B
| $202K | 0.03% |
11,700
-5,748
| -33% | -$99.2K |
|
675
Flowserve
FLS
$7.35B
| $202K | 0.03% |
4,190
-7,010
| -63% | -$338K |
|