NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+0.57%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$721M
AUM Growth
-$146M
(-17%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,346
New
543
Increased
206
Reduced
342
Closed
253
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Home Depot
HD
|
$8.7M |
| 3 |
Lowe's Companies
LOW
|
$7.45M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$5.92M |
| 5 |
American Express
AXP
|
$5.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.6M |
| 2 |
Boeing
BA
|
$17.2M |
| 3 |
Bausch Health
BHC
|
$14.5M |
| 4 |
Gilead Sciences
GILD
|
$8.72M |
| 5 |
Pfizer
PFE
|
$7.26M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
776
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $158K | 0.02% |
+2,550
| New | +$158K |
|
777
Essent Group
ESNT
$6.29B
| $157K | 0.02% |
7,200
-9,000
| -56% | -$196K |
|
778
The GEO Group
GEO
$2.92B
| $157K | 0.02% |
+6,900
| New | +$157K |
|
779
Unisys
UIS
$277M
| $157K | 0.02% |
+21,500
| New | +$157K |
|
|
ISBC
780
DELISTED
Investors Bancorp, Inc.
ISBC
| $156K | 0.02% |
+14,100
| New | +$156K |
|
781
NNN REIT
NNN
$8.18B
| $155K | 0.02% |
+3,000
| New | +$155K |
|
782
Pinnacle West Capital
PNW
$10.6B
| $154K | 0.02% |
+1,900
| New | +$154K |
|
783
Dine Brands
DIN
$364M
| $153K | 0.02% |
+1,800
| New | +$153K |
|
784
AGCO
AGCO
$8.28B
| $151K | 0.02% |
3,200
-9,150
| -74% | -$432K |
|
785
Axalta
AXTA
$6.89B
| $151K | 0.02% |
+5,700
| New | +$151K |
|
786
First Horizon
FHN
$11.3B
| $150K | 0.02% |
10,900
-18,500
| -63% | -$255K |
|
787
Cooper-Standard Automotive
CPS
$677M
| $150K | 0.02% |
+1,900
| New | +$150K |
|
788
MDU Resources
MDU
$3.31B
| $149K | 0.02% |
+16,305
| New | +$149K |
|
|
HW
789
DELISTED
Headwaters Inc
HW
| $149K | 0.02% |
+8,330
| New | +$149K |
|
|
CHU
790
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $148K | 0.02% |
+14,200
| New | +$148K |
|
791
Compass Minerals
CMP
$784M
| $148K | 0.02% |
+2,000
| New | +$148K |
|
792
KBR
KBR
$6.4B
| $148K | 0.02% |
+11,200
| New | +$148K |
|
|
PRXL
793
DELISTED
Parexel International Corp
PRXL
| $148K | 0.02% |
2,360
-8,500
| -78% | -$533K |
|
794
HP
HPQ
$27.4B
| $146K | 0.02% |
+11,600
| New | +$146K |
|
|
WBMD
795
DELISTED
WebMD Health Corp.
WBMD
| $145K | 0.02% |
2,500
-6,104
| -71% | -$354K |
|
|
AVG
796
DELISTED
AVG Technologies N.V.
AVG
| $145K | 0.02% |
7,630
-8,000
| -51% | -$152K |
|
797
Blackstone Mortgage Trust
BXMT
$3.45B
| $144K | 0.02% |
+5,200
| New | +$144K |
|
798
Liberty Media Series A
FWONA
$22.6B
| $144K | 0.02% |
+7,834
| New | +$144K |
|
|
JNS
799
DELISTED
Janus Capital Group Inc
JNS
| $143K | 0.02% |
10,250
-30,100
| -75% | -$420K |
|
|
OUTR
800
DELISTED
OUTERWALL INC
OUTR
| $143K | 0.02% |
+3,400
| New | +$143K |
|