NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+0.57%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$721M
AUM Growth
-$146M
(-17%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,346
New
543
Increased
206
Reduced
342
Closed
253
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Home Depot
HD
|
$8.7M |
| 3 |
Lowe's Companies
LOW
|
$7.45M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$5.92M |
| 5 |
American Express
AXP
|
$5.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.6M |
| 2 |
Boeing
BA
|
$17.2M |
| 3 |
Bausch Health
BHC
|
$14.5M |
| 4 |
Gilead Sciences
GILD
|
$8.72M |
| 5 |
Pfizer
PFE
|
$7.26M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Tri Pointe Homes
TPH
$3.25B
| $96K | 0.01% |
8,127
-43,400
| -84% | -$513K |
|
877
Astec Industries
ASTE
$1.08B
| $95K | 0.01% |
+1,700
| New | +$95K |
|
878
Power Integrations
POWI
$2.52B
| $95K | 0.01% |
+3,800
| New | +$95K |
|
879
Red Rock Resorts
RRR
$3.7B
| $95K | 0.01% |
+4,300
| New | +$95K |
|
|
CAB
880
DELISTED
Cabela's Inc
CAB
| $95K | 0.01% |
+1,900
| New | +$95K |
|
881
SLM Corp
SLM
$6.49B
| $93K | 0.01% |
+15,100
| New | +$93K |
|
882
Rogers Corp
ROG
$1.43B
| $92K | 0.01% |
+1,510
| New | +$92K |
|
|
WW
883
DELISTED
WW International
WW
| $92K | 0.01% |
+7,900
| New | +$92K |
|
|
DERM
884
DELISTED
Dermira, Inc.
DERM
| $91K | 0.01% |
+3,100
| New | +$91K |
|
885
BCE
BCE
$23.1B
| $90K | 0.01% |
+1,900
| New | +$90K |
|
886
Euronet Worldwide
EEFT
$3.74B
| $90K | 0.01% |
+1,300
| New | +$90K |
|
887
TEGNA Inc
TGNA
$3.38B
| $90K | 0.01% |
+6,094
| New | +$90K |
|
888
Churchill Downs
CHDN
$7.18B
| $88K | 0.01% |
+4,200
| New | +$88K |
|
889
GATX Corp
GATX
$5.97B
| $88K | 0.01% |
2,000
-4,100
| -67% | -$180K |
|
890
Toro Company
TTC
$7.99B
| $88K | 0.01% |
+2,000
| New | +$88K |
|
|
MIK
891
DELISTED
Michaels Stores, Inc
MIK
| $88K | 0.01% |
3,100
-53,515
| -95% | -$1.52M |
|
892
FirstCash
FCFS
$6.53B
| $87K | 0.01% |
1,700
-3,600
| -68% | -$184K |
|
893
SITE Centers
SITC
$490M
| $87K | 0.01% |
+3,725
| New | +$87K |
|
|
ALJ
894
DELISTED
Alon U S A Energy Inc
ALJ
| $86K | 0.01% |
+13,300
| New | +$86K |
|
895
Western Midstream Partners
WES
$14.5B
| $84K | 0.01% |
+2,200
| New | +$84K |
|
|
EQY
896
DELISTED
Equity One
EQY
| $84K | 0.01% |
+2,600
| New | +$84K |
|
|
CAJ
897
DELISTED
Canon, Inc.
CAJ
| $83K | 0.01% |
+2,900
| New | +$83K |
|
|
FMBI
898
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $83K | 0.01% |
+4,700
| New | +$83K |
|
899
Prosperity Bancshares
PB
$6.46B
| $82K | 0.01% |
1,600
-5,492
| -77% | -$281K |
|
900
Philips
PHG
$26.5B
| $82K | 0.01% |
+4,297
| New | +$82K |
|