NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+1.82%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$681M
AUM Growth
-$188M
(-22%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,513
New
379
Increased
286
Reduced
424
Closed
418
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$15.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 3 |
JD.com
JD
|
+$9.79M |
| 4 |
GE Aerospace
GE
|
+$9.78M |
| 5 |
Walmart
WMT
|
+$6.77M |
Top Sells
| 1 |
Visa
V
|
+$24.3M |
| 2 |
Intuit
INTU
|
+$11.5M |
| 3 |
CVS Health
CVS
|
+$10.3M |
| 4 |
Altria Group
MO
|
+$9.66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$9.56M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 11.23% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Urban Outfitters
URBN
$6.27B
| $191K | 0.03% |
+10,300
| New | +$191K |
|
|
PNK
652
DELISTED
Pinnacle Entertainment Inc.
PNK
| $191K | 0.03% |
9,680
+6,580
| +212% | +$130K |
|
|
PRTY
653
DELISTED
Party City Holdco Inc.
PRTY
| $189K | 0.03% |
12,100
+700
| +6% | +$10.9K |
|
|
EBIX
654
DELISTED
Ebix Inc
EBIX
| $189K | 0.03% |
3,510
-19,900
| -85% | -$1.07M |
|
655
ENI
E
$52.8B
| $189K | 0.03% |
+6,300
| New | +$189K |
|
656
Gray Television
GTN
$579M
| $189K | 0.03% |
13,800
+2,700
| +24% | +$37K |
|
657
Advanced Energy
AEIS
$5.91B
| $188K | 0.03% |
+2,900
| New | +$188K |
|
658
ProAssurance
PRA
$1.22B
| $188K | 0.03% |
3,100
+1,000
| +48% | +$60.6K |
|
659
Sabesp
SBS
$15.8B
| $188K | 0.03% |
19,700
-17,200
| -47% | -$164K |
|
660
Heartland Express
HTLD
$660M
| $187K | 0.03% |
9,000
-400
| -4% | -$8.31K |
|
661
Mine Safety
MSA
$6.59B
| $187K | 0.03% |
2,300
+500
| +28% | +$40.7K |
|
|
KEM
662
DELISTED
KEMET Corporation
KEM
| $187K | 0.03% |
+14,605
| New | +$187K |
|
663
Shake Shack
SHAK
$3.9B
| $185K | 0.03% |
5,300
+4,900
| +1,225% | +$171K |
|
|
CKH
664
DELISTED
Seacor Holdings Inc.
CKH
| $185K | 0.03% |
+5,584
| New | +$185K |
|
665
Coeur Mining
CDE
$9.57B
| $184K | 0.03% |
21,500
-57,900
| -73% | -$496K |
|
666
Curtiss-Wright
CW
$18.5B
| $184K | 0.03% |
2,000
-4,300
| -68% | -$396K |
|
667
Service Corp International
SCI
$11B
| $184K | 0.03% |
5,502
-5,098
| -48% | -$170K |
|
668
Ingevity
NGVT
$2.1B
| $183K | 0.03% |
+3,196
| New | +$183K |
|
|
IMPV
669
DELISTED
Imperva, Inc.
IMPV
| $182K | 0.03% |
3,800
-4,200
| -53% | -$201K |
|
|
PRMW
670
DELISTED
Primo Water Corporation
PRMW
| $181K | 0.03% |
+12,500
| New | +$181K |
|
671
Nabors Industries
NBR
$617M
| $179K | 0.03% |
440
-1,383
| -76% | -$563K |
|
672
Ziff Davis
ZD
$1.51B
| $179K | 0.03% |
2,420
-7,355
| -75% | -$544K |
|
|
WBC
673
DELISTED
WABCO HOLDINGS INC.
WBC
| $179K | 0.03% |
+1,400
| New | +$179K |
|
674
Equinor
EQNR
$62.4B
| $177K | 0.03% |
10,700
+800
| +8% | +$13.2K |
|
675
Fulton Financial
FULT
$3.51B
| $177K | 0.03% |
9,300
| – | – |
|