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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Interface
TILE
$1.64B
| $142K | 0.02% |
9,300
-3,506
| -27% | -$53.5K |
|
|
ABCO
802
DELISTED
Advisory Board Co/The
ABCO
| $142K | 0.02% |
4,000
-4,728
| -54% | -$168K |
|
803
First Solar
FSLR
$21.8B
| $141K | 0.02% |
+2,900
| New | +$141K |
|
|
LPNT
804
DELISTED
LifePoint Health, Inc.
LPNT
| $141K | 0.02% |
+2,163
| New | +$141K |
|
|
FGL
805
DELISTED
Fidelity & Guaranty Life
FGL
| $141K | 0.02% |
+6,100
| New | +$141K |
|
806
Cboe Global Markets
CBOE
$24.5B
| $140K | 0.02% |
2,100
-3,500
| -63% | -$233K |
|
|
TIVO
807
DELISTED
TIVO INC
TIVO
| $140K | 0.02% |
+14,100
| New | +$140K |
|
808
Mueller Water Products
MWA
$4.18B
| $139K | 0.02% |
12,200
-18,300
| -60% | -$209K |
|
809
Natural Health Trends
NHTC
$53.2M
| $138K | 0.02% |
+4,900
| New | +$138K |
|
810
Korn Ferry
KFY
$3.79B
| $137K | 0.02% |
+6,612
| New | +$137K |
|
811
HEICO Class A
HEI.A
$35B
| $134K | 0.02% |
+4,883
| New | +$134K |
|
|
SUM
812
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $133K | 0.02% |
+6,783
| New | +$133K |
|
|
XLRN
813
DELISTED
Acceleron Pharma Inc.
XLRN
| $133K | 0.02% |
+3,900
| New | +$133K |
|
814
Crocs
CROX
$4.76B
| $131K | 0.02% |
11,600
-2,300
| -17% | -$26K |
|
815
Light & Wonder
LNW
$7.51B
| $131K | 0.02% |
14,215
-12,085
| -46% | -$111K |
|
816
Semtech
SMTC
$5.26B
| $131K | 0.02% |
5,500
-11,700
| -68% | -$279K |
|
817
CVR Energy
CVI
$3.1B
| $130K | 0.02% |
8,400
-2,700
| -24% | -$41.8K |
|
818
Royal Bank of Canada
RY
$204B
| $130K | 0.02% |
+2,200
| New | +$130K |
|
|
ESL
819
DELISTED
Esterline Technologies
ESL
| $130K | 0.02% |
2,100
-3,800
| -64% | -$235K |
|
|
INVN
820
DELISTED
Invensense Inc
INVN
| $130K | 0.02% |
21,179
-32,310
| -60% | -$198K |
|
821
Sumitomo Mitsui Financial
SMFG
$107B
| $128K | 0.02% |
+22,400
| New | +$128K |
|
|
PRMW
822
DELISTED
Primo Water Corporation
PRMW
| $128K | 0.02% |
9,200
-7,700
| -46% | -$107K |
|
|
CLC
823
DELISTED
Clarcor
CLC
| $128K | 0.02% |
2,100
-10,700
| -84% | -$652K |
|
824
DexCom
DXCM
$30.6B
| $127K | 0.02% |
6,400
-34,800
| -84% | -$691K |
|
825
Progress Software
PRGS
$1.86B
| $126K | 0.02% |
+4,600
| New | +$126K |
|