NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-11.23%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$874M
AUM Growth
+$127M
(+17%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
884
New
275
Increased
215
Reduced
132
Closed
261
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 4 |
Bausch Health
BHC
|
$14.1M |
| 5 |
Amazon
AMZN
|
$9.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.3M |
| 2 |
Lowe's Companies
LOW
|
$7.53M |
| 3 |
American Express
AXP
|
$7.13M |
| 4 |
Citigroup
C
|
$6.16M |
| 5 |
Archer Daniels Midland
ADM
|
$5.6M |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Technology | 14.02% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-2,500
| Closed | -$223K |
|
827
The Greenbrier Companies
GBX
$1.45B
| – | – |
-15,000
| Closed | -$703K |
|
828
GoDaddy
GDDY
$20.1B
| – | – |
-9,900
| Closed | -$279K |
|
829
The GEO Group
GEO
$2.99B
| – | – |
-12,300
| Closed | -$280K |
|
830
Guess, Inc.
GES
$878M
| – | – |
-14,400
| Closed | -$276K |
|
831
General Motors
GM
$55.4B
| – | – |
-121,777
| Closed | -$4.06M |
|
832
Genuine Parts
GPC
$19.6B
| – | – |
-11,651
| Closed | -$1.04M |
|
833
Green Plains
GPRE
$731M
| – | – |
-18,911
| Closed | -$521K |
|
834
Garmin
GRMN
$45.7B
| – | – |
-15,700
| Closed | -$690K |
|
835
Goldman Sachs
GS
$227B
| – | – |
-16,788
| Closed | -$3.51M |
|
836
Goodyear
GT
$2.41B
| – | – |
-20,233
| Closed | -$610K |
|
837
Guidewire Software
GWRE
$18.3B
| – | – |
-5,209
| Closed | -$276K |
|
838
Hilton Worldwide
HLT
$65.4B
| – | – |
-17,263
| Closed | -$1.43M |
|
839
HP
HPQ
$27B
| – | – |
-212,552
| Closed | -$2.9M |
|
840
Humana
HUM
$37.5B
| – | – |
-23,573
| Closed | -$4.51M |
|
841
ICICI Bank
IBN
$114B
| – | – |
-61,380
| Closed | -$581K |
|
842
InterDigital
IDCC
$7.43B
| – | – |
-10,403
| Closed | -$592K |
|
843
Intel
INTC
$108B
| – | – |
-138,849
| Closed | -$4.22M |
|
844
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-21,800
| Closed | -$420K |
|
845
Invesco
IVZ
$9.79B
| – | – |
-47,203
| Closed | -$1.77M |
|
846
Methode Electronics
MEI
$247M
| – | – |
-25,000
| Closed | -$686K |
|
|
MFA
847
MFA Financial
MFA
$1.07B
| – | – |
-7,800
| Closed | -$231K |
|
848
Magna International
MGA
$12.8B
| – | – |
-9,900
| Closed | -$555K |
|
849
Middleby
MIDD
$7.19B
| – | – |
-6,400
| Closed | -$718K |
|
850
Merck
MRK
$210B
| – | – |
-19,975
| Closed | -$1.09M |
|