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 | |
|---|---|---|---|---|---|---|
|
MDRX
726
DELISTED
Veradigm Inc. Common Stock
MDRX
| $155K | 0.02% |
12,153
-9,700
| -44% | -$124K |
|
727
Estee Lauder
EL
$32B
| $154K | 0.02% |
1,600
-6,000
| -79% | -$578K |
|
|
QCP
728
DELISTED
Quality Care Properties, Inc.
QCP
| $154K | 0.02% |
8,400
-8,100
| -49% | -$149K |
|
729
Five Below
FIVE
$8.34B
| $153K | 0.02% |
3,100
-24,385
| -89% | -$1.2M |
|
730
Korea Electric Power
KEP
$17.5B
| $153K | 0.02% |
8,500
-800
| -9% | -$14.4K |
|
731
Sanmina
SANM
$6.34B
| $152K | 0.02% |
4,001
-7,200
| -64% | -$274K |
|
732
Buckle
BKE
$3.04B
| $151K | 0.02% |
8,500
+7,500
| +750% | +$133K |
|
733
Celldex Therapeutics
CLDX
$1.55B
| $150K | 0.02% |
+4,036
| New | +$150K |
|
734
First Financial Bankshares
FFIN
$5.22B
| $150K | 0.02% |
6,800
-27,200
| -80% | -$600K |
|
735
First Bancorp
FBP
$3.51B
| $149K | 0.02% |
25,700
+10,000
| +64% | +$58K |
|
736
Urban Edge Properties
UE
$2.66B
| $149K | 0.02% |
+6,300
| New | +$149K |
|
|
NGD
737
New Gold Inc
NGD
$5.16B
| $148K | 0.02% |
46,500
+9,300
| +25% | +$29.6K |
|
|
TWOU
738
DELISTED
2U, Inc.
TWOU
| $147K | 0.02% |
105
-1,009
| -91% | -$1.41M |
|
739
LXP Industrial Trust
LXP
$2.69B
| $145K | 0.02% |
14,600
+5,100
| +54% | +$50.7K |
|
|
CUDA
740
DELISTED
Barracuda Networks, Inc.
CUDA
| $145K | 0.02% |
6,300
-2,200
| -26% | -$50.6K |
|
741
Chemed
CHE
$6.76B
| $143K | 0.02% |
700
+500
| +250% | +$102K |
|
|
NGHC
742
DELISTED
National General Holdings Corp
NGHC
| $143K | 0.02% |
+6,800
| New | +$143K |
|
|
FNSR
743
DELISTED
Finisar Corp
FNSR
| $143K | 0.02% |
5,500
-28,389
| -84% | -$738K |
|
744
American Axle
AXL
$723M
| $142K | 0.02% |
9,100
-4,600
| -34% | -$71.8K |
|
745
Caleres
CAL
$528M
| $142K | 0.02% |
+5,100
| New | +$142K |
|
746
Avery Dennison
AVY
$13.1B
| $141K | 0.02% |
+1,600
| New | +$141K |
|
747
Cogent Communications
CCOI
$1.81B
| $140K | 0.02% |
+3,500
| New | +$140K |
|
748
Hecla Mining
HL
$6.78B
| $140K | 0.02% |
27,500
+2,600
| +10% | +$13.2K |
|
749
Honda
HMC
$45.5B
| $140K | 0.02% |
5,100
+300
| +6% | +$8.24K |
|
750
MillerKnoll
MLKN
$1.44B
| $140K | 0.02% |
4,601
-3,200
| -41% | -$97.4K |
|