NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-11.23%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+17%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
884
New
275
Increased
217
Reduced
130
Closed
261
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 4 |
Bausch Health
BHC
|
$14.1M |
| 5 |
Amazon
AMZN
|
$9.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.3M |
| 2 |
Lowe's Companies
LOW
|
$7.53M |
| 3 |
American Express
AXP
|
$7.13M |
| 4 |
Citigroup
C
|
$6.16M |
| 5 |
Archer Daniels Midland
ADM
|
$5.6M |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Technology | 14.02% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.3B
| $3.12M | 0.36% |
+149,707
| New | +$3.12M |
|
52
Seagate
STX
$37.5B
| $3.06M | 0.35% |
68,253
+47,734
| +233% | +$2.14M |
|
53
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.02M | 0.35% |
+28,693
| New | +$3.02M |
|
|
CPGX
54
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.9M | 0.33% |
+158,800
| New | +$2.9M |
|
|
DATA
55
DELISTED
Tableau Software, Inc.
DATA
| $2.9M | 0.33% |
36,383
+14,883
| +69% | +$1.19M |
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| $2.87M | 0.33% |
29,553
+16,731
| +130% | +$1.63M |
|
57
Home Depot
HD
$406B
| $2.87M | 0.33% |
24,872
+5,429
| +28% | +$627K |
|
|
ANAC
58
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.85M | 0.33% |
+24,200
| New | +$2.85M |
|
59
Dover
DOV
$24B
| $2.81M | 0.32% |
60,860
+18,842
| +45% | +$870K |
|
60
Labcorp
LH
$22.8B
| $2.73M | 0.31% |
+29,333
| New | +$2.73M |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $2.73M | 0.31% |
68,354
+63,154
| +1,215% | +$2.52M |
|
62
LyondellBasell Industries
LYB
$17.4B
| $2.71M | 0.31% |
32,490
-12,815
| -28% | -$1.07M |
|
63
Equinix
EQIX
$74.6B
| $2.71M | 0.31% |
+9,900
| New | +$2.71M |
|
64
Capital One
COF
$142B
| $2.59M | 0.3% |
+35,703
| New | +$2.59M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $2.57M | 0.29% |
46,632
+19,758
| +74% | +$1.09M |
|
66
Tyson Foods
TSN
$20B
| $2.57M | 0.29% |
59,544
-43,657
| -42% | -$1.88M |
|
|
67
Archer Daniels Midland
ADM
$29.7B
| $2.48M | 0.28% |
59,930
-135,175
| -69% | -$5.6M |
|
68
Affiliated Managers Group
AMG
$6.55B
| $2.48M | 0.28% |
14,500
+12,800
| +753% | +$2.19M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $2.46M | 0.28% |
+41,016
| New | +$2.46M |
|
70
Corpay
CPAY
$22.6B
| $2.45M | 0.28% |
17,800
+4,800
| +37% | +$661K |
|
|
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.45M | 0.28% |
85,570
+53,419
| +166% | +$1.53M |
|
72
AES
AES
$9.42B
| $2.45M | 0.28% |
+249,800
| New | +$2.45M |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $2.44M | 0.28% |
46,823
+38,023
| +432% | +$1.98M |
|
|
AMAG
74
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.4M | 0.27% |
60,469
+44,269
| +273% | +$1.76M |
|
75
LKQ Corp
LKQ
$8.23B
| $2.32M | 0.27% |
81,760
+64,000
| +360% | +$1.82M |
|