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 | |
|---|---|---|---|---|---|---|
676
ITT
ITT
$13.5B
| $177K | 0.03% |
4,400
-4,600
| -51% | -$185K |
|
|
HMHC
677
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $177K | 0.03% |
14,400
-700
| -5% | -$8.6K |
|
|
CXP
678
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $177K | 0.03% |
7,900
-8,199
| -51% | -$184K |
|
679
Asbury Automotive
ABG
$5B
| $175K | 0.03% |
3,100
-6,100
| -66% | -$344K |
|
680
FMC
FMC
$4.73B
| $175K | 0.03% |
+2,767
| New | +$175K |
|
681
RPM International
RPM
$16.1B
| $175K | 0.03% |
+3,200
| New | +$175K |
|
682
Reliance Steel & Aluminium
RS
$15.4B
| $175K | 0.03% |
2,400
-2,400
| -50% | -$175K |
|
683
Stifel
SF
$11.5B
| $175K | 0.03% |
5,700
+4,650
| +443% | +$143K |
|
684
Haemonetics
HAE
$2.61B
| $174K | 0.03% |
+4,400
| New | +$174K |
|
685
Ultra Clean Holdings
UCTT
$1.11B
| $173K | 0.03% |
+9,200
| New | +$173K |
|
|
WFT
686
DELISTED
Weatherford International plc
WFT
| $173K | 0.03% |
44,700
-191,480
| -81% | -$741K |
|
687
Global Payments
GPN
$21.2B
| $172K | 0.03% |
1,900
-32,209
| -94% | -$2.92M |
|
688
Boston Beer
SAM
$2.45B
| $172K | 0.03% |
1,300
-600
| -32% | -$79.4K |
|
689
SiriusXM
SIRI
$8.17B
| $172K | 0.03% |
+3,140
| New | +$172K |
|
690
ResMed
RMD
$40.9B
| $171K | 0.03% |
2,200
-15,118
| -87% | -$1.18M |
|
|
ESL
691
DELISTED
Esterline Technologies
ESL
| $171K | 0.03% |
1,800
+900
| +100% | +$85.5K |
|
692
MGM Resorts International
MGM
$9.8B
| $169K | 0.02% |
+5,400
| New | +$169K |
|
693
Galapagos
GLPG
$2.21B
| $168K | 0.02% |
+2,200
| New | +$168K |
|
694
Patrick Industries
PATK
$3.77B
| $168K | 0.02% |
5,175
+2,250
| +77% | +$73K |
|
695
Plexus
PLXS
$3.72B
| $168K | 0.02% |
3,200
-2,100
| -40% | -$110K |
|
|
ATSG
696
DELISTED
Air Transport Services Group, Inc.
ATSG
| $168K | 0.02% |
+7,700
| New | +$168K |
|
697
Ingredion
INGR
$8.22B
| $167K | 0.02% |
1,400
-6,200
| -82% | -$740K |
|
698
Maximus
MMS
$4.93B
| $167K | 0.02% |
2,669
-2,331
| -47% | -$146K |
|
699
Reinsurance Group of America
RGA
$12.7B
| $167K | 0.02% |
+1,300
| New | +$167K |
|
|
UPL
700
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $167K | 0.02% |
+15,400
| New | +$167K |
|