NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-2.71%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$868M
AUM Growth
+$63.5M
(+7.9%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288
Top Buys
| 1 |
Boeing
BA
|
$17.2M |
| 2 |
Bausch Health
BHC
|
$16.2M |
| 3 |
Gilead Sciences
GILD
|
$8M |
| 4 |
Pfizer
PFE
|
$7.75M |
| 5 |
Adobe
ADBE
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$43M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Target
TGT
|
$7.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.95M |
| 5 |
Palo Alto Networks
PANW
|
$4.94M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.05% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Toronto Dominion Bank
TD
$128B
| – | – |
-20,000
| Closed | -$783K |
|
852
TE Connectivity
TEL
$61.6B
| – | – |
-19,001
| Closed | -$1.23M |
|
853
Teradyne
TER
$19B
| – | – |
-35,136
| Closed | -$726K |
|
854
Truist Financial
TFC
$60.7B
| – | – |
-47,280
| Closed | -$1.79M |
|
855
Tenet Healthcare
THC
$17B
| – | – |
-16,400
| Closed | -$497K |
|
856
Hanover Insurance
THG
$6.49B
| – | – |
-3,000
| Closed | -$244K |
|
857
Gentherm
THRM
$1.09B
| – | – |
-5,000
| Closed | -$237K |
|
858
LendingTree
TREE
$970M
| – | – |
-9,267
| Closed | -$827K |
|
859
Trinity Industries
TRN
$2.31B
| – | – |
-65,144
| Closed | -$1.13M |
|
860
Tetra Tech
TTEK
$9.37B
| – | – |
-48,500
| Closed | -$252K |
|
861
Take-Two Interactive
TTWO
$44.4B
| – | – |
-7,284
| Closed | -$254K |
|
862
Texas Instruments
TXN
$170B
| – | – |
-15,700
| Closed | -$861K |
|
863
Textron
TXT
$14.5B
| – | – |
-6,651
| Closed | -$279K |
|
864
United Airlines
UAL
$34.3B
| – | – |
-40,350
| Closed | -$2.31M |
|
865
UGI
UGI
$7.4B
| – | – |
-9,900
| Closed | -$334K |
|
866
UMB Financial
UMBF
$9.39B
| – | – |
-5,500
| Closed | -$256K |
|
867
United Parcel Service
UPS
$71.6B
| – | – |
-30,730
| Closed | -$2.96M |
|
868
Vipshop
VIPS
$8.37B
| – | – |
-13,000
| Closed | -$199K |
|
|
ARIA
869
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-36,300
| Closed | -$227K |
|
870
Telefônica Brasil
VIV
$19.9B
| – | – |
-16,200
| Closed | -$146K |
|
871
Valmont Industries
VMI
$7.45B
| – | – |
-4,900
| Closed | -$519K |
|
872
NCR Voyix
VYX
$1.74B
| – | – |
-54,116
| Closed | -$812K |
|
873
Waters Corp
WAT
$17.8B
| – | – |
-1,500
| Closed | -$202K |
|
|
WBA
874
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-23,873
| Closed | -$2.03M |
|
875
W.R. Berkley
WRB
$27.7B
| – | – |
-12,339
| Closed | -$200K |
|