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 | |
|---|---|---|---|---|---|---|
801
Viavi Solutions
VIAV
$2.61B
| $114K | 0.02% |
10,800
-20,100
| -65% | -$212K |
|
802
Bio-Rad Laboratories Class A
BIO
$7.74B
| $113K | 0.02% |
+500
| New | +$113K |
|
803
Avnet
AVT
$4.43B
| $113K | 0.02% |
+2,900
| New | +$113K |
|
804
Spectrum Brands
SPB
$1.35B
| $113K | 0.02% |
+900
| New | +$113K |
|
|
PDS
805
Precision Drilling
PDS
$753M
| $112K | 0.02% |
1,640
+735
| +81% | +$50.2K |
|
806
Select Medical
SEM
$1.6B
| $112K | 0.02% |
13,549
+5,011
| +59% | +$41.4K |
|
807
Capitol Federal Financial
CFFN
$835M
| $111K | 0.02% |
7,800
+300
| +4% | +$4.27K |
|
808
Q2 Holdings
QTWO
$5.25B
| $111K | 0.02% |
+3,000
| New | +$111K |
|
809
Lamb Weston
LW
$7.96B
| $110K | 0.02% |
2,500
-1,400
| -36% | -$61.6K |
|
|
ELLI
810
DELISTED
Ellie Mae Inc
ELLI
| $110K | 0.02% |
1,000
-2,800
| -74% | -$308K |
|
811
AdvanSix
ASIX
$554M
| $109K | 0.02% |
3,500
+500
| +17% | +$15.6K |
|
812
Prosperity Bancshares
PB
$6.36B
| $109K | 0.02% |
+1,700
| New | +$109K |
|
813
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $108K | 0.02% |
7,500
-6,500
| -46% | -$93.6K |
|
814
Crown Holdings
CCK
$11B
| $107K | 0.02% |
1,800
-15,888
| -90% | -$944K |
|
815
Dominion Energy
D
$50.2B
| $107K | 0.02% |
+1,400
| New | +$107K |
|
816
Dycom Industries
DY
$7.3B
| $107K | 0.02% |
1,200
+500
| +71% | +$44.6K |
|
817
Semtech
SMTC
$5.34B
| $107K | 0.02% |
2,996
-6,004
| -67% | -$214K |
|
|
EXTN
818
DELISTED
Exterran Corporation
EXTN
| $107K | 0.02% |
+4,000
| New | +$107K |
|
819
DTE Energy
DTE
$28B
| $106K | 0.02% |
+1,175
| New | +$106K |
|
820
National CineMedia
NCMI
$436M
| $106K | 0.02% |
1,422
+1,242
| +690% | +$92.6K |
|
821
Onto Innovation
ONTO
$5.11B
| $106K | 0.02% |
+4,203
| New | +$106K |
|
822
Huazhu Hotels Group
HTHT
$11.4B
| $105K | 0.02% |
5,200
-14,000
| -73% | -$283K |
|
|
B
823
DELISTED
Barnes Group Inc.
B
| $105K | 0.02% |
1,800
+100
| +6% | +$5.83K |
|
|
JUNO
824
DELISTED
Juno Therapeutics, Inc.
JUNO
| $105K | 0.02% |
+3,500
| New | +$105K |
|
|
FMBI
825
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $103K | 0.02% |
4,400
+1,300
| +42% | +$30.4K |
|