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 | |
|---|---|---|---|---|---|---|
676
Innospec
IOSP
$2.07B
| $216K | 0.03% |
4,700
-300
| -6% | -$13.8K |
|
677
NETGEAR
NTGR
$816M
| $216K | 0.03% |
4,543
-7,900
| -63% | -$376K |
|
|
CVRR
678
DELISTED
CVR Refining, LP
CVRR
| $216K | 0.03% |
+27,924
| New | +$216K |
|
|
KNL
679
DELISTED
Knoll, Inc.
KNL
| $216K | 0.03% |
+8,900
| New | +$216K |
|
|
PF
680
DELISTED
Pinnacle Foods, Inc.
PF
| $215K | 0.03% |
+4,650
| New | +$215K |
|
681
CACI
CACI
$10.4B
| $214K | 0.03% |
2,363
-3,737
| -61% | -$338K |
|
|
TEN
682
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $214K | 0.03% |
4,600
-5,110
| -53% | -$238K |
|
683
Knowles
KN
$1.82B
| $212K | 0.03% |
+15,500
| New | +$212K |
|
684
Pitney Bowes
PBI
$2.04B
| $212K | 0.03% |
+11,900
| New | +$212K |
|
685
BGC Group
BGC
$4.72B
| $211K | 0.03% |
37,631
-37,942
| -50% | -$213K |
|
686
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $210K | 0.03% |
12,000
-26,000
| -68% | -$455K |
|
687
Forward Air
FWRD
$917M
| $209K | 0.03% |
+4,700
| New | +$209K |
|
688
Nexstar Media Group
NXST
$6.19B
| $209K | 0.03% |
4,400
-14,600
| -77% | -$694K |
|
|
ENV
689
DELISTED
ENVESTNET, INC.
ENV
| $209K | 0.03% |
6,271
-3,232
| -34% | -$108K |
|
|
CS
690
DELISTED
Credit Suisse Group
CS
| $208K | 0.03% |
19,400
+2,420
| +14% | +$25.9K |
|
|
FLOW
691
DELISTED
SPX FLOW, Inc.
FLOW
| $208K | 0.03% |
7,968
-3,631
| -31% | -$94.8K |
|
692
Mercury Insurance
MCY
$4.3B
| $207K | 0.03% |
+3,900
| New | +$207K |
|
693
Innoviva
INVA
$1.27B
| $205K | 0.03% |
+19,500
| New | +$205K |
|
694
Credit Acceptance
CACC
$5.76B
| $204K | 0.03% |
1,100
-700
| -39% | -$130K |
|
695
Carpenter Technology
CRS
$12.3B
| $204K | 0.03% |
6,200
-6,500
| -51% | -$214K |
|
696
Universal Insurance Holdings
UVE
$698M
| $204K | 0.03% |
10,970
-3,800
| -26% | -$70.7K |
|
|
XEC
697
DELISTED
CIMAREX ENERGY CO
XEC
| $203K | 0.03% |
+1,700
| New | +$203K |
|
|
INOV
698
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $202K | 0.03% |
+11,200
| New | +$202K |
|
699
United Rentals
URI
$60.8B
| $201K | 0.03% |
3,000
-1,600
| -35% | -$107K |
|
|
ELNK
700
DELISTED
EarthLink Holdings Corp.
ELNK
| $201K | 0.03% |
31,400
-3,300
| -10% | -$21.1K |
|