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 | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
New York Times
NYT
$9.6B
| $125K | 0.02% |
+10,300
| New | +$125K |
|
827
Insmed
INSM
$30.7B
| $124K | 0.02% |
+12,537
| New | +$124K |
|
828
Metallus
MTUS
$713M
| $124K | 0.02% |
12,900
-400
| -3% | -$3.85K |
|
829
Healthcare Realty
HR
$6.35B
| $123K | 0.02% |
+3,800
| New | +$123K |
|
830
Heartland Express
HTLD
$666M
| $123K | 0.02% |
7,100
-4,900
| -41% | -$84.9K |
|
831
Scansource
SCSC
$983M
| $122K | 0.02% |
+3,300
| New | +$122K |
|
832
Silicon Laboratories
SLAB
$4.45B
| $122K | 0.02% |
2,500
-2,700
| -52% | -$132K |
|
833
Brown & Brown
BRO
$31.3B
| $120K | 0.02% |
6,400
-12,200
| -66% | -$229K |
|
834
Commerce Bancshares
CBSH
$8.08B
| $120K | 0.02% |
+3,878
| New | +$120K |
|
835
HEICO
HEI
$44.8B
| $120K | 0.02% |
+4,395
| New | +$120K |
|
836
Mativ Holdings
MATV
$680M
| $120K | 0.02% |
+3,400
| New | +$120K |
|
|
SEMG
837
DELISTED
SEMGROUP CORPORATION
SEMG
| $120K | 0.02% |
+3,700
| New | +$120K |
|
|
TCF
838
DELISTED
TCF Financial Corporation
TCF
| $120K | 0.02% |
+9,500
| New | +$120K |
|
839
Popular Inc
BPOP
$8.47B
| $119K | 0.02% |
4,070
-6,200
| -60% | -$181K |
|
840
Liberty Media Series C
FWONK
$25.2B
| $118K | 0.02% |
+6,413
| New | +$118K |
|
841
Intellia Therapeutics
NTLA
$1.29B
| $117K | 0.02% |
+5,500
| New | +$117K |
|
842
Louisiana-Pacific
LPX
$6.9B
| $116K | 0.02% |
+6,700
| New | +$116K |
|
|
XENT
843
DELISTED
Intersect ENT, Inc
XENT
| $116K | 0.02% |
+9,000
| New | +$116K |
|
844
Archrock
AROC
$4.44B
| $114K | 0.02% |
12,100
-20,600
| -63% | -$194K |
|
845
World Acceptance Corp
WRLD
$942M
| $114K | 0.02% |
+2,500
| New | +$114K |
|
|
BLOX
846
DELISTED
Infoblox Inc
BLOX
| $114K | 0.02% |
6,100
-8,000
| -57% | -$150K |
|
847
American Woodmark
AMWD
$997M
| $113K | 0.02% |
+1,700
| New | +$113K |
|
848
Helen of Troy
HELE
$587M
| $113K | 0.02% |
+1,100
| New | +$113K |
|
|
B
849
DELISTED
Barnes Group Inc.
B
| $113K | 0.02% |
+3,426
| New | +$113K |
|
|
LTXB
850
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $113K | 0.02% |
4,200
-6,900
| -62% | -$186K |
|