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 | |
|---|---|---|---|---|---|---|
826
Hecla Mining
HL
$6.04B
| $78K | 0.02% |
15,500
-12,000
| -44% | -$60.4K |
|
827
Thomson Reuters
TRI
$78.7B
| $78K | 0.02% |
+1,488
| New | +$78K |
|
828
Graphic Packaging
GPK
$6.38B
| $78K | 0.02% |
5,600
-41,300
| -88% | -$575K |
|
829
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $77K | 0.02% |
+6,000
| New | +$77K |
|
830
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $77K | 0.02% |
2,100
| – | – |
|
831
Insulet
PODD
$24.5B
| $77K | 0.02% |
+1,400
| New | +$77K |
|
|
EPZM
832
DELISTED
Epizyme, Inc
EPZM
| $76K | 0.02% |
4,000
-300
| -7% | -$5.7K |
|
|
VEDL
833
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $76K | 0.02% |
3,900
-3,800
| -49% | -$74.1K |
|
|
AGU
834
DELISTED
Agrium
AGU
| $75K | 0.02% |
700
-4,902
| -88% | -$525K |
|
835
Argan
AGX
$2.92B
| $74K | 0.02% |
1,100
-4,900
| -82% | -$330K |
|
836
GATX Corp
GATX
$5.97B
| $74K | 0.02% |
+1,200
| New | +$74K |
|
837
Sibanye-Stillwater
SBSW
$6.08B
| $74K | 0.02% |
+17,715
| New | +$74K |
|
838
Grifois
GRFS
$6.89B
| $73K | 0.02% |
3,350
-9,119
| -73% | -$199K |
|
839
Okta
OKTA
$16.1B
| $73K | 0.02% |
2,600
-6,500
| -71% | -$183K |
|
|
CONN
840
DELISTED
Conn's Inc.
CONN
| $73K | 0.02% |
2,600
-2,300
| -47% | -$64.6K |
|
841
CSG Systems International
CSGS
$1.86B
| $72K | 0.02% |
1,800
-4,800
| -73% | -$192K |
|
842
Extra Space Storage
EXR
$31.3B
| $72K | 0.02% |
+900
| New | +$72K |
|
843
International Bancshares
IBOC
$4.45B
| $72K | 0.02% |
1,800
-400
| -18% | -$16K |
|
844
FMC
FMC
$4.72B
| $71K | 0.02% |
922
-1,845
| -67% | -$142K |
|
845
Minerals Technologies
MTX
$2.01B
| $71K | 0.02% |
1,000
-2,200
| -69% | -$156K |
|
846
McEwen Inc.
MUX
$734M
| $71K | 0.02% |
3,620
+2,340
| +183% | +$45.9K |
|
847
STAG Industrial
STAG
$6.9B
| $71K | 0.02% |
+2,600
| New | +$71K |
|
|
SGI
848
Somnigroup International Inc.
SGI
$18.3B
| $71K | 0.02% |
+4,400
| New | +$71K |
|
849
Goodyear
GT
$2.43B
| $70K | 0.02% |
+2,099
| New | +$70K |
|
850
Host Hotels & Resorts
HST
$12B
| $70K | 0.02% |
3,800
-63,858
| -94% | -$1.18M |
|