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 | |
|---|---|---|---|---|---|---|
701
Belden
BDC
$5.16B
| $166K | 0.02% |
2,200
-1,007
| -31% | -$76K |
|
|
EV
702
DELISTED
Eaton Vance Corp.
EV
| $166K | 0.02% |
+3,500
| New | +$166K |
|
|
AZPN
703
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $166K | 0.02% |
+3,000
| New | +$166K |
|
704
Apple Hospitality REIT
APLE
$2.99B
| $165K | 0.02% |
8,800
+6,700
| +319% | +$126K |
|
705
Myriad Genetics
MYGN
$643M
| $165K | 0.02% |
6,400
-18,000
| -74% | -$464K |
|
706
Silgan Holdings
SLGN
$4.79B
| $165K | 0.02% |
5,200
-3,800
| -42% | -$121K |
|
|
PTHN
707
DELISTED
Patheon N.V.
PTHN
| $164K | 0.02% |
+4,700
| New | +$164K |
|
|
SSRI
708
DELISTED
Silver Standard Resources
SSRI
| $164K | 0.02% |
16,900
-17,400
| -51% | -$169K |
|
|
HR
709
DELISTED
Healthcare Realty Trust Incorporated
HR
| $164K | 0.02% |
4,800
+1,400
| +41% | +$47.8K |
|
710
Monro
MNRO
$527M
| $163K | 0.02% |
3,900
-5,900
| -60% | -$247K |
|
|
ERF
711
DELISTED
Enerplus Corporation
ERF
| $163K | 0.02% |
20,108
+8,208
| +69% | +$66.5K |
|
|
GPT
712
DELISTED
Gramercy Property Trust
GPT
| $163K | 0.02% |
5,500
-3,500
| -39% | -$104K |
|
|
DISCK
713
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $162K | 0.02% |
6,407
-14,293
| -69% | -$361K |
|
714
Conduent
CNDT
$457M
| $161K | 0.02% |
+10,110
| New | +$161K |
|
715
Canadian Pacific Kansas City
CP
$69.9B
| $161K | 0.02% |
5,000
-51,325
| -91% | -$1.65M |
|
|
HT
716
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $161K | 0.02% |
8,700
-1,920
| -18% | -$35.5K |
|
717
Benchmark Electronics
BHE
$1.44B
| $160K | 0.02% |
4,952
-2,200
| -31% | -$71.1K |
|
|
LN
718
DELISTED
LINE Corporation
LN
| $160K | 0.02% |
+4,601
| New | +$160K |
|
719
Aurinia Pharmaceuticals
AUPH
$1.62B
| $159K | 0.02% |
25,900
-28,755
| -53% | -$177K |
|
720
Flotek Industries
FTK
$336M
| $159K | 0.02% |
2,967
-3,450
| -54% | -$185K |
|
721
Pampa Energía
PAM
$3.08B
| $159K | 0.02% |
+2,700
| New | +$159K |
|
|
PX
722
DELISTED
Praxair Inc
PX
| $159K | 0.02% |
+1,200
| New | +$159K |
|
|
CHL
723
DELISTED
China Mobile Limited
CHL
| $159K | 0.02% |
3,000
-500
| -14% | -$26.5K |
|
724
Crane NXT
CXT
$3.54B
| $158K | 0.02% |
5,729
-8,637
| -60% | -$238K |
|
725
Equity Lifestyle Properties
ELS
$11.9B
| $155K | 0.02% |
+3,600
| New | +$155K |
|