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 | |
|---|---|---|---|---|---|---|
826
Capri Holdings
CPRI
$2.54B
| $102K | 0.02% |
2,800
-10,900
| -80% | -$397K |
|
827
ODP
ODP
$621M
| $102K | 0.02% |
1,810
+1,680
| +1,292% | +$94.7K |
|
|
EGOV
828
DELISTED
NIC Inc
EGOV
| $102K | 0.02% |
5,400
+4,200
| +350% | +$79.3K |
|
|
AXE
829
DELISTED
Anixter International Inc
AXE
| $102K | 0.02% |
1,300
-200
| -13% | -$15.7K |
|
|
XOG
830
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $101K | 0.01% |
7,512
-3,888
| -34% | -$52.3K |
|
831
Archrock
AROC
$4.22B
| $101K | 0.01% |
8,900
+500
| +6% | +$5.67K |
|
832
CACI
CACI
$10.5B
| $100K | 0.01% |
800
-800
| -50% | -$100K |
|
833
InterContinental Hotels
IHG
$18.8B
| $100K | 0.01% |
1,710
-3,202
| -65% | -$187K |
|
|
ALR
834
DELISTED
Alere Inc
ALR
| $100K | 0.01% |
2,000
-14,925
| -88% | -$746K |
|
|
SBNY
835
DELISTED
Signature Bank
SBNY
| $100K | 0.01% |
+700
| New | +$100K |
|
836
Anika Therapeutics
ANIK
$126M
| $99K | 0.01% |
+2,000
| New | +$99K |
|
837
Paylocity
PCTY
$9.49B
| $99K | 0.01% |
2,200
-366
| -14% | -$16.5K |
|
|
AAT
838
American Assets Trust
AAT
$1.23B
| $98K | 0.01% |
+2,500
| New | +$98K |
|
839
First American
FAF
$6.8B
| $98K | 0.01% |
2,200
-12,200
| -85% | -$543K |
|
840
Sensient Technologies
SXT
$4.73B
| $97K | 0.01% |
1,200
+500
| +71% | +$40.4K |
|
841
Republic Services
RSG
$71.5B
| $96K | 0.01% |
+1,500
| New | +$96K |
|
842
Theravance Biopharma
TBPH
$693M
| $96K | 0.01% |
2,400
-10,900
| -82% | -$436K |
|
843
Tronox
TROX
$755M
| $95K | 0.01% |
6,300
-5,600
| -47% | -$84.4K |
|
|
CONN
844
DELISTED
Conn's Inc.
CONN
| $94K | 0.01% |
+4,900
| New | +$94K |
|
845
Mativ Holdings
MATV
$670M
| $93K | 0.01% |
2,492
+1,992
| +398% | +$74.3K |
|
846
SPX Corp
SPXC
$9.19B
| $93K | 0.01% |
3,700
-5,900
| -61% | -$148K |
|
847
Bruker
BRKR
$4.73B
| $92K | 0.01% |
3,200
+1,000
| +45% | +$28.8K |
|
848
Hubbell
HUBB
$23.2B
| $91K | 0.01% |
+800
| New | +$91K |
|
|
HTZ
849
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $91K | 0.01% |
9,080
-20,593
| -69% | -$206K |
|
|
CBF
850
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $91K | 0.01% |
+2,400
| New | +$91K |
|