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 | |
|---|---|---|---|---|---|---|
751
Astec Industries
ASTE
$1.08B
| $139K | 0.02% |
2,500
| – | – |
|
752
Community Bank
CBU
$3.18B
| $139K | 0.02% |
+2,500
| New | +$139K |
|
753
Teradata
TDC
$2.01B
| $139K | 0.02% |
4,700
-17,300
| -79% | -$512K |
|
|
RDC
754
DELISTED
Rowan Companies Plc
RDC
| $138K | 0.02% |
+13,500
| New | +$138K |
|
755
Teladoc Health
TDOC
$1.38B
| $135K | 0.02% |
+3,900
| New | +$135K |
|
|
NE
756
DELISTED
Noble Corporation
NE
| $135K | 0.02% |
37,400
-33,400
| -47% | -$121K |
|
757
HUB Group
HUBG
$2.28B
| $134K | 0.02% |
7,000
-10,600
| -60% | -$203K |
|
758
Performance Food Group
PFGC
$16.4B
| $134K | 0.02% |
4,900
+4,400
| +880% | +$120K |
|
759
Sasol
SSL
$4.38B
| $134K | 0.02% |
4,800
-700
| -13% | -$19.5K |
|
760
Arrow Electronics
ARW
$6.49B
| $133K | 0.02% |
1,700
-10,000
| -85% | -$782K |
|
761
Pentair
PNR
$18.1B
| $133K | 0.02% |
2,978
-447
| -13% | -$20K |
|
762
TTM Technologies
TTMI
$4.92B
| $133K | 0.02% |
+7,650
| New | +$133K |
|
763
Criteo
CRTO
$1.24B
| $132K | 0.02% |
2,700
-3,500
| -56% | -$171K |
|
764
Brown-Forman Class B
BF.B
$13B
| $131K | 0.02% |
+4,219
| New | +$131K |
|
765
Qualys
QLYS
$4.88B
| $131K | 0.02% |
3,200
-200
| -6% | -$8.19K |
|
|
CERN
766
DELISTED
Cerner Corp
CERN
| $130K | 0.02% |
+1,951
| New | +$130K |
|
767
Shenandoah Telecom
SHEN
$748M
| $129K | 0.02% |
4,200
+200
| +5% | +$6.14K |
|
768
WaFd
WAFD
$2.48B
| $129K | 0.02% |
3,900
-2,900
| -43% | -$95.9K |
|
|
CARB
769
DELISTED
Carbonite Inc
CARB
| $129K | 0.02% |
5,900
-2,900
| -33% | -$63.4K |
|
770
Clearway Energy Class C
CWEN
$3.34B
| $128K | 0.02% |
7,300
+3,300
| +83% | +$57.9K |
|
771
TEGNA Inc
TGNA
$3.38B
| $127K | 0.02% |
8,800
-7,138
| -45% | -$103K |
|
|
SYNT
772
DELISTED
Syntel Inc
SYNT
| $127K | 0.02% |
7,500
-4,100
| -35% | -$69.4K |
|
773
CF Industries
CF
$13.7B
| $126K | 0.02% |
+4,500
| New | +$126K |
|
774
GoDaddy
GDDY
$20.5B
| $126K | 0.02% |
2,962
-7,238
| -71% | -$308K |
|
775
TE Connectivity
TEL
$61.4B
| $126K | 0.02% |
1,600
-3,900
| -71% | -$307K |
|