NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.51%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$452M
AUM Growth
-$229M
(-34%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-56.22%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,490
New
395
Increased
249
Reduced
478
Closed
361
Top Buys
| 1 |
JD.com
JD
|
$12.6M |
| 2 |
MOMO
Hello Group
MOMO
|
$6.16M |
| 3 |
Home Depot
HD
|
$5.06M |
| 4 |
Accenture
ACN
|
$3.46M |
| 5 |
Constellation Brands
STZ
|
$3.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14.1M |
| 2 |
Advanced Micro Devices
AMD
|
$10.8M |
| 3 |
Visa
V
|
$9.6M |
| 4 |
GE Aerospace
GE
|
$9.25M |
| 5 |
Walmart
WMT
|
$9.19M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Universal Health Services
UHS
$11.9B
| $133K | 0.03% |
+1,200
| New | +$133K |
|
652
Lithia Motors
LAD
$8.74B
| $132K | 0.03% |
+1,100
| New | +$132K |
|
653
Plexus
PLXS
$3.72B
| $132K | 0.03% |
2,349
-851
| -27% | -$47.8K |
|
654
Red Rock Resorts
RRR
$3.65B
| $132K | 0.03% |
+5,700
| New | +$132K |
|
655
ANI Pharmaceuticals
ANIP
$2.07B
| $131K | 0.03% |
2,500
+600
| +32% | +$31.4K |
|
656
CNO Financial Group
CNO
$3.83B
| $131K | 0.03% |
5,600
-11,741
| -68% | -$275K |
|
657
Progressive
PGR
$143B
| $131K | 0.03% |
2,700
-14,600
| -84% | -$708K |
|
658
Verint Systems
VRNT
$1.23B
| $130K | 0.03% |
+6,085
| New | +$130K |
|
659
Broadridge
BR
$29.6B
| $129K | 0.03% |
1,600
-5,998
| -79% | -$484K |
|
660
Generac Holdings
GNRC
$10.8B
| $129K | 0.03% |
+2,800
| New | +$129K |
|
661
Northern Trust
NTRS
$24.3B
| $129K | 0.03% |
+1,400
| New | +$129K |
|
|
LOXO
662
DELISTED
Loxo Oncology, Inc
LOXO
| $129K | 0.03% |
+1,400
| New | +$129K |
|
663
Penske Automotive Group
PAG
$12.4B
| $128K | 0.03% |
2,700
+1,000
| +59% | +$47.4K |
|
664
Canadian Natural Resources
CNQ
$63B
| $127K | 0.03% |
+7,760
| New | +$127K |
|
|
RDUS
665
DELISTED
Radius Recycling
RDUS
| $127K | 0.03% |
+4,500
| New | +$127K |
|
666
Brink's
BCO
$4.77B
| $126K | 0.03% |
+1,500
| New | +$126K |
|
667
BGC Group
BGC
$4.73B
| $126K | 0.03% |
+13,516
| New | +$126K |
|
668
Republic Services
RSG
$71.1B
| $126K | 0.03% |
1,900
+400
| +27% | +$26.5K |
|
669
Veeco
VECO
$1.48B
| $126K | 0.03% |
5,900
+4,900
| +490% | +$105K |
|
|
CSOD
670
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $126K | 0.03% |
+3,105
| New | +$126K |
|
671
Ollie's Bargain Outlet
OLLI
$8.17B
| $125K | 0.03% |
2,700
-6,500
| -71% | -$301K |
|
|
BKS
672
DELISTED
Barnes & Noble
BKS
| $125K | 0.03% |
16,401
+100
| +0.6% | +$762 |
|
673
Werner Enterprises
WERN
$1.7B
| $124K | 0.03% |
3,400
+600
| +21% | +$21.9K |
|
674
American States Water
AWR
$2.84B
| $123K | 0.03% |
+2,500
| New | +$123K |
|
675
Braskem
BAK
$1.42B
| $123K | 0.03% |
+4,600
| New | +$123K |
|