NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.32%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$439M
AUM Growth
+$33.5M
(+8.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
1,476
New
456
Increased
338
Reduced
278
Closed
392
Top Buys
| 1 |
Home Depot
HD
|
+$3.35M |
| 2 |
Altria Group
MO
|
+$3.28M |
| 3 |
eBay
EBAY
|
+$3.07M |
| 4 |
Paychex
PAYX
|
+$2.93M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$2.89M |
Top Sells
| 1 |
Visa
V
|
+$9.33M |
| 2 |
Constellation Brands
STZ
|
+$8.79M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.93M |
| 4 |
Micron Technology
MU
|
+$5.74M |
| 5 |
Salesforce
CRM
|
+$4.21M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
KRONOS Worldwide
KRO
$721M
| $70K | 0.02% |
+3,200
| New | +$70K |
|
852
Moog
MOG.A
$6.24B
| $70K | 0.02% |
900
+500
| +125% | +$38.9K |
|
853
NOV
NOV
$4.85B
| $69K | 0.02% |
+1,600
| New | +$69K |
|
854
Owens Corning
OC
$12.8B
| $69K | 0.02% |
+1,100
| New | +$69K |
|
855
JetBlue
JBLU
$1.85B
| $68K | 0.02% |
3,600
-44,200
| -92% | -$835K |
|
856
Nomad Foods
NOMD
$2.12B
| $68K | 0.02% |
3,500
-1,700
| -33% | -$33K |
|
857
Heartland Express
HTLD
$656M
| $67K | 0.02% |
+3,600
| New | +$67K |
|
858
James River Group
JRVR
$246M
| $67K | 0.02% |
1,700
+600
| +55% | +$23.6K |
|
|
ISBC
859
DELISTED
Investors Bancorp, Inc.
ISBC
| $67K | 0.02% |
+5,200
| New | +$67K |
|
860
Assurant
AIZ
$10.6B
| $66K | 0.02% |
626
-5,000
| -89% | -$527K |
|
861
Emergent Biosolutions
EBS
$425M
| $66K | 0.02% |
+1,300
| New | +$66K |
|
862
SunCoke Energy
SXC
$656M
| $65K | 0.01% |
4,900
-7,900
| -62% | -$105K |
|
863
YPF
YPF
$11.3B
| $65K | 0.01% |
4,600
-1,700
| -27% | -$24K |
|
|
JAG
864
DELISTED
Jagged Peak Energy Inc.
JAG
| $65K | 0.01% |
5,029
+1,029
| +26% | +$13.3K |
|
865
Alliant Energy
LNT
$16.4B
| $64K | 0.01% |
+1,500
| New | +$64K |
|
866
TTM Technologies
TTMI
$5.11B
| $64K | 0.01% |
3,600
-4,200
| -54% | -$74.7K |
|
|
LHO
867
DELISTED
LaSalle Hotel Properties
LHO
| $64K | 0.01% |
1,850
-22,120
| -92% | -$765K |
|
|
TCF
868
DELISTED
TCF Financial Corporation
TCF
| $64K | 0.01% |
+2,600
| New | +$64K |
|
869
MACOM Technology Solutions
MTSI
$9.81B
| $63K | 0.01% |
2,700
-10,700
| -80% | -$250K |
|
870
Trex
TREX
$6.43B
| $63K | 0.01% |
+2,000
| New | +$63K |
|
|
CNH
871
CNH Industrial
CNH
$14.1B
| $63K | 0.01% |
6,894
+2,413
| +54% | +$22.1K |
|
872
Darling Ingredients
DAR
$4.95B
| $62K | 0.01% |
+3,100
| New | +$62K |
|
873
Herc Holdings
HRI
$4.43B
| $62K | 0.01% |
1,100
+400
| +57% | +$22.5K |
|
874
Philips
PHG
$26.9B
| $62K | 0.01% |
1,863
+85
| +5% | +$2.83K |
|
|
CVIA
875
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $62K | 0.01% |
+3,300
| New | +$62K |
|