NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-11.23%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+17%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
884
New
275
Increased
217
Reduced
130
Closed
261
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 4 |
Bausch Health
BHC
|
$14.1M |
| 5 |
Amazon
AMZN
|
$9.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.3M |
| 2 |
Lowe's Companies
LOW
|
$7.53M |
| 3 |
American Express
AXP
|
$7.13M |
| 4 |
Citigroup
C
|
$6.16M |
| 5 |
Archer Daniels Midland
ADM
|
$5.6M |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Technology | 14.02% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Guess, Inc.
GES
$876M
| – | – |
-14,400
| Closed | -$276K |
|
877
General Motors
GM
$55B
| – | – |
-121,777
| Closed | -$4.06M |
|
878
Genuine Parts
GPC
$19B
| – | – |
-11,651
| Closed | -$1.04M |
|
879
Green Plains
GPRE
$708M
| – | – |
-18,911
| Closed | -$521K |
|
|
DD
880
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-57,900
| Closed | -$3.7M |
|
|
SALE
881
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-11,992
| Closed | -$214K |
|
|
SWC
882
DELISTED
Stillwater Mining Co
SWC
| – | – |
-30,000
| Closed | -$348K |
|
|
DISCK
883
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-13,946
| Closed | -$433K |
|
|
BMS
884
DELISTED
Bemis
BMS
| – | – |
-6,040
| Closed | -$272K |
|