NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.51%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$452M
AUM Growth
-$229M
(-34%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-56.22%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,490
New
395
Increased
249
Reduced
478
Closed
361
Top Buys
| 1 |
JD.com
JD
|
$12.6M |
| 2 |
MOMO
Hello Group
MOMO
|
$6.16M |
| 3 |
Home Depot
HD
|
$5.06M |
| 4 |
Accenture
ACN
|
$3.46M |
| 5 |
Constellation Brands
STZ
|
$3.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14.1M |
| 2 |
Advanced Micro Devices
AMD
|
$10.8M |
| 3 |
Visa
V
|
$9.6M |
| 4 |
GE Aerospace
GE
|
$9.25M |
| 5 |
Walmart
WMT
|
$9.19M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $110K | 0.02% |
+2,400
| New | +$110K |
|
727
Green Dot
GDOT
$760M
| $109K | 0.02% |
2,200
-3,300
| -60% | -$164K |
|
728
Hormel Foods
HRL
$14.1B
| $109K | 0.02% |
3,400
-4,200
| -55% | -$135K |
|
|
NVRO
729
DELISTED
NEVRO CORP.
NVRO
| $109K | 0.02% |
1,200
-5,945
| -83% | -$540K |
|
|
WFT
730
DELISTED
Weatherford International plc
WFT
| $109K | 0.02% |
23,900
-20,800
| -47% | -$94.9K |
|
|
IMPV
731
DELISTED
Imperva, Inc.
IMPV
| $109K | 0.02% |
2,500
-1,300
| -34% | -$56.7K |
|
732
Sunstone Hotel Investors
SHO
$1.81B
| $108K | 0.02% |
+6,700
| New | +$108K |
|
|
VG
733
DELISTED
Vonage Holdings Corporation
VG
| $107K | 0.02% |
+13,100
| New | +$107K |
|
734
Select Medical
SEM
$1.62B
| $106K | 0.02% |
10,208
-3,341
| -25% | -$34.7K |
|
|
ISBC
735
DELISTED
Investors Bancorp, Inc.
ISBC
| $106K | 0.02% |
+7,800
| New | +$106K |
|
736
Bank of Montreal
BMO
$90.3B
| $106K | 0.02% |
+1,400
| New | +$106K |
|
737
Warrior Met Coal
HCC
$3.19B
| $106K | 0.02% |
4,500
+4,000
| +800% | +$94.2K |
|
738
Post Holdings
POST
$5.88B
| $106K | 0.02% |
+1,834
| New | +$106K |
|
739
Toll Brothers
TOL
$14.2B
| $105K | 0.02% |
+2,525
| New | +$105K |
|
740
Crane NXT
CXT
$3.51B
| $104K | 0.02% |
3,743
-1,986
| -35% | -$55.2K |
|
741
KeyCorp
KEY
$20.8B
| $104K | 0.02% |
5,500
-23,000
| -81% | -$435K |
|
742
ProAssurance
PRA
$1.22B
| $104K | 0.02% |
1,900
-1,200
| -39% | -$65.7K |
|
|
MGLN
743
DELISTED
Magellan Health Services, Inc.
MGLN
| $104K | 0.02% |
1,200
-1,900
| -61% | -$165K |
|
|
DCT
744
DELISTED
DCT Industrial Trust Inc.
DCT
| $104K | 0.02% |
+1,800
| New | +$104K |
|
745
Aclaris Therapeutics
ACRS
$227M
| $103K | 0.02% |
+3,990
| New | +$103K |
|
746
Adtran
ADTN
$781M
| $103K | 0.02% |
4,300
+800
| +23% | +$19.2K |
|
747
Hain Celestial
HAIN
$164M
| $103K | 0.02% |
+2,500
| New | +$103K |
|
748
Bloomin' Brands
BLMN
$605M
| $102K | 0.02% |
+5,800
| New | +$102K |
|
749
World Kinect Corp
WKC
$1.48B
| $102K | 0.02% |
3,000
-2,400
| -44% | -$81.6K |
|
|
WRI
750
DELISTED
Weingarten Realty Investors
WRI
| $102K | 0.02% |
+3,200
| New | +$102K |
|