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 | |
|---|---|---|---|---|---|---|
|
QEP
776
DELISTED
QEP RESOURCES, INC.
QEP
| $126K | 0.02% |
12,460
-111,400
| -90% | -$1.13M |
|
|
ACHN
777
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $126K | 0.02% |
27,383
-49,400
| -64% | -$227K |
|
778
Alliant Energy
LNT
$16.4B
| $125K | 0.02% |
+3,100
| New | +$125K |
|
779
Outfront Media
OUT
$3.14B
| $125K | 0.02% |
5,486
+1,930
| +54% | +$44K |
|
780
Brady Corp
BRC
$3.7B
| $125K | 0.02% |
3,700
-1,500
| -29% | -$50.7K |
|
781
Enerpac Tool Group
EPAC
$2.22B
| $125K | 0.02% |
5,080
+1,180
| +30% | +$29K |
|
|
BKS
782
DELISTED
Barnes & Noble
BKS
| $124K | 0.02% |
16,301
| – | – |
|
783
Paycom
PAYC
$12.5B
| $123K | 0.02% |
1,800
-24,196
| -93% | -$1.65M |
|
|
MNTA
784
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $123K | 0.02% |
7,300
-10,100
| -58% | -$170K |
|
|
SYNH
785
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $123K | 0.02% |
+2,100
| New | +$123K |
|
786
Middleby
MIDD
$7.03B
| $122K | 0.02% |
1,000
-2,400
| -71% | -$293K |
|
787
Smith & Wesson
SWBI
$390M
| $122K | 0.02% |
+7,156
| New | +$122K |
|
788
ArcBest
ARCB
$1.63B
| $122K | 0.02% |
5,900
+1,500
| +34% | +$31K |
|
789
Columbia Sportswear
COLM
$3.03B
| $122K | 0.02% |
2,100
-1,300
| -38% | -$75.5K |
|
|
HSNI
790
DELISTED
HSN, Inc.
HSNI
| $122K | 0.02% |
3,809
-1,500
| -28% | -$48K |
|
791
Oceaneering
OII
$2.39B
| $121K | 0.02% |
5,300
+3,700
| +231% | +$84.5K |
|
792
Eagle Materials
EXP
$7.42B
| $120K | 0.02% |
1,300
+700
| +117% | +$64.6K |
|
|
VEDL
793
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $120K | 0.02% |
+7,700
| New | +$120K |
|
794
Quad
QUAD
$332M
| $119K | 0.02% |
5,200
+3,200
| +160% | +$73.2K |
|
|
PKY
795
DELISTED
Parkway, Inc.
PKY
| $118K | 0.02% |
5,164
+2,900
| +128% | +$66.3K |
|
796
Huron Consulting
HURN
$2.42B
| $117K | 0.02% |
2,700
+1,200
| +80% | +$52K |
|
797
Sociedad Química y Minera de Chile
SQM
$11.8B
| $116K | 0.02% |
+3,500
| New | +$116K |
|
798
Canadian Solar
CSIQ
$739M
| $115K | 0.02% |
+7,212
| New | +$115K |
|
799
Itron
ITRI
$5.43B
| $115K | 0.02% |
1,700
+300
| +21% | +$20.3K |
|
|
INN
800
Summit Hotel Properties
INN
$608M
| $114K | 0.02% |
+6,100
| New | +$114K |
|