NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-2.71%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$868M
AUM Growth
+$63.5M
(+7.9%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288
Top Buys
| 1 |
Boeing
BA
|
$17.2M |
| 2 |
Bausch Health
BHC
|
$16.2M |
| 3 |
Gilead Sciences
GILD
|
$8M |
| 4 |
Pfizer
PFE
|
$7.75M |
| 5 |
Adobe
ADBE
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$43M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Target
TGT
|
$7.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.95M |
| 5 |
Palo Alto Networks
PANW
|
$4.94M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.05% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Oceaneering
OII
$2.41B
| $256K | 0.03% |
7,700
-16,958
| -69% | -$564K |
|
702
Steven Madden
SHOO
$2.2B
| $256K | 0.03% |
10,350
-8,400
| -45% | -$208K |
|
703
IMAX
IMAX
$1.6B
| $255K | 0.03% |
+8,200
| New | +$255K |
|
704
Honda
HMC
$44.8B
| $254K | 0.03% |
+9,300
| New | +$254K |
|
705
Green Dot
GDOT
$760M
| $253K | 0.03% |
+11,000
| New | +$253K |
|
706
Moog
MOG.A
$6.17B
| $251K | 0.03% |
+5,500
| New | +$251K |
|
707
Xylem
XYL
$34.2B
| $249K | 0.03% |
+6,100
| New | +$249K |
|
|
COHR
708
DELISTED
Coherent Inc
COHR
| $248K | 0.03% |
+2,700
| New | +$248K |
|
709
Light & Wonder
LNW
$7.48B
| $248K | 0.03% |
+26,300
| New | +$248K |
|
|
ICON
710
DELISTED
Iconix Brand Group, Inc.
ICON
| $247K | 0.03% |
+3,068
| New | +$247K |
|
711
FirstCash
FCFS
$6.53B
| $244K | 0.03% |
+5,300
| New | +$244K |
|
712
Cedar Fair
FUN
$2.53B
| $244K | 0.03% |
+4,100
| New | +$244K |
|
713
BRF SA
BRFS
$5.86B
| $243K | 0.03% |
+17,100
| New | +$243K |
|
714
Flotek Industries
FTK
$336M
| $242K | 0.03% |
+5,497
| New | +$242K |
|
715
Itron
ITRI
$5.51B
| $242K | 0.03% |
+5,800
| New | +$242K |
|
716
Outfront Media
OUT
$3.05B
| $241K | 0.03% |
+11,582
| New | +$241K |
|
717
RB Global
RBA
$21.4B
| $241K | 0.03% |
8,904
-5,697
| -39% | -$154K |
|
|
BLOX
718
DELISTED
Infoblox Inc
BLOX
| $241K | 0.03% |
14,100
-27,897
| -66% | -$477K |
|
|
AWH
719
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $241K | 0.03% |
6,900
+398
| +6% | +$13.9K |
|
720
Fidelity National Financial
FNF
$16.5B
| $240K | 0.03% |
10,207
-23,622
| -70% | -$555K |
|
|
CS
721
DELISTED
Credit Suisse Group
CS
| $240K | 0.03% |
+16,980
| New | +$240K |
|
722
8x8 Inc
EGHT
$282M
| $239K | 0.03% |
+23,800
| New | +$239K |
|
723
Interface
TILE
$1.64B
| $237K | 0.03% |
12,806
+1,006
| +9% | +$18.6K |
|
|
CMCM
724
Cheetah Mobile
CMCM
$196M
| $235K | 0.03% |
+2,880
| New | +$235K |
|
|
PRMW
725
DELISTED
Primo Water Corporation
PRMW
| $235K | 0.03% |
+16,900
| New | +$235K |
|