NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.51%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$452M
AUM Growth
-$229M
(-34%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-56.22%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,490
New
395
Increased
249
Reduced
478
Closed
361
Top Buys
| 1 |
JD.com
JD
|
$12.6M |
| 2 |
MOMO
Hello Group
MOMO
|
$6.16M |
| 3 |
Home Depot
HD
|
$5.06M |
| 4 |
Accenture
ACN
|
$3.46M |
| 5 |
Constellation Brands
STZ
|
$3.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14.1M |
| 2 |
Advanced Micro Devices
AMD
|
$10.8M |
| 3 |
Visa
V
|
$9.6M |
| 4 |
GE Aerospace
GE
|
$9.25M |
| 5 |
Walmart
WMT
|
$9.19M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Haemonetics
HAE
$2.62B
| $85K | 0.02% |
1,900
-2,500
| -57% | -$112K |
|
802
KLA
KLAC
$119B
| $85K | 0.02% |
800
-14,538
| -95% | -$1.54M |
|
|
AXE
803
DELISTED
Anixter International Inc
AXE
| $85K | 0.02% |
1,000
-300
| -23% | -$25.5K |
|
|
VSM
804
DELISTED
Versum Materials, Inc.
VSM
| $85K | 0.02% |
2,200
-4,800
| -69% | -$185K |
|
805
Credit Acceptance
CACC
$5.87B
| $84K | 0.02% |
+300
| New | +$84K |
|
806
PTC
PTC
$25.6B
| $84K | 0.02% |
1,500
-2,600
| -63% | -$146K |
|
807
Radian Group
RDN
$4.79B
| $84K | 0.02% |
+4,500
| New | +$84K |
|
|
GLOG
808
DELISTED
GASLOG LTD
GLOG
| $84K | 0.02% |
4,800
+3,000
| +167% | +$52.5K |
|
809
Mativ Holdings
MATV
$680M
| $83K | 0.02% |
1,992
-500
| -20% | -$20.8K |
|
810
Outfront Media
OUT
$3.05B
| $83K | 0.02% |
3,353
-2,133
| -39% | -$52.8K |
|
811
Children's Place
PLCE
$121M
| $83K | 0.02% |
+700
| New | +$83K |
|
|
NUAN
812
DELISTED
Nuance Communications, Inc.
NUAN
| $83K | 0.02% |
+6,122
| New | +$83K |
|
813
Aramark
ARMK
$10.2B
| $81K | 0.02% |
2,770
-36,010
| -93% | -$1.05M |
|
814
Prudential
PUK
$33.7B
| $81K | 0.02% |
+1,753
| New | +$81K |
|
815
Televisa
TV
$1.56B
| $81K | 0.02% |
3,300
-4,600
| -58% | -$113K |
|
|
JAG
816
DELISTED
Jagged Peak Energy Inc.
JAG
| $81K | 0.02% |
5,900
-100
| -2% | -$1.37K |
|
817
CoreCivic
CXW
$2.11B
| $80K | 0.02% |
+3,000
| New | +$80K |
|
|
DHC
818
Diversified Healthcare Trust
DHC
$995M
| $80K | 0.02% |
+4,100
| New | +$80K |
|
819
Enanta Pharmaceuticals
ENTA
$189M
| $80K | 0.02% |
+1,700
| New | +$80K |
|
820
La-Z-Boy
LZB
$1.49B
| $80K | 0.02% |
2,959
-21,500
| -88% | -$581K |
|
821
Prestige Consumer Healthcare
PBH
$3.2B
| $80K | 0.02% |
1,600
+600
| +60% | +$30K |
|
|
PMT
822
PennyMac Mortgage Investment
PMT
$1.1B
| $80K | 0.02% |
4,573
-7,227
| -61% | -$126K |
|
823
SSR Mining
SSRM
$4.28B
| $80K | 0.02% |
+7,500
| New | +$80K |
|
|
LNCE
824
DELISTED
Snyders-Lance, Inc.
LNCE
| $80K | 0.02% |
2,106
-11,811
| -85% | -$449K |
|
825
Axcelis
ACLS
$2.53B
| $79K | 0.02% |
2,900
+1,400
| +93% | +$38.1K |
|