NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+1.82%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$681M
AUM Growth
-$188M
(-22%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,513
New
379
Increased
286
Reduced
424
Closed
418
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$15.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 3 |
JD.com
JD
|
+$9.79M |
| 4 |
GE Aerospace
GE
|
+$9.78M |
| 5 |
Walmart
WMT
|
+$6.77M |
Top Sells
| 1 |
Visa
V
|
+$24.3M |
| 2 |
Intuit
INTU
|
+$11.5M |
| 3 |
CVS Health
CVS
|
+$10.3M |
| 4 |
Altria Group
MO
|
+$9.66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$9.56M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 11.23% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $72K | 0.01% |
+2,100
| New | +$72K |
|
|
PF
902
DELISTED
Pinnacle Foods, Inc.
PF
| $71K | 0.01% |
1,200
-29,221
| -96% | -$1.73M |
|
903
AngloGold Ashanti
AU
$31.4B
| $70K | 0.01% |
7,200
+1,100
| +18% | +$10.7K |
|
|
KCG
904
DELISTED
KCG Holdings, Inc.
KCG
| $70K | 0.01% |
3,500
-14,600
| -81% | -$292K |
|
905
Element Solutions
ESI
$6.35B
| $69K | 0.01% |
5,431
-29,869
| -85% | -$379K |
|
906
LGI Homes
LGIH
$1.53B
| $69K | 0.01% |
1,725
-10,275
| -86% | -$411K |
|
907
Gerdau
GGB
$6.31B
| $68K | 0.01% |
+28,224
| New | +$68K |
|
|
HPP
908
Hudson Pacific Properties
HPP
$1.15B
| $68K | 0.01% |
+2,000
| New | +$68K |
|
909
Zumiez
ZUMZ
$364M
| $68K | 0.01% |
+5,500
| New | +$68K |
|
910
MGIC Investment
MTG
$6.55B
| $67K | 0.01% |
6,000
-37,196
| -86% | -$415K |
|
|
VLRS
911
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $67K | 0.01% |
+4,600
| New | +$67K |
|
912
Zurn Elkay Water Solutions
ZWS
$7.82B
| $67K | 0.01% |
6,020
-10,173
| -63% | -$113K |
|
|
EE
913
DELISTED
El Paso Electric Company
EE
| $67K | 0.01% |
1,300
+900
| +225% | +$46.4K |
|
914
Matsons
MATX
$3.33B
| $66K | 0.01% |
2,200
+500
| +29% | +$15K |
|
915
Universal Display
OLED
$6.91B
| $66K | 0.01% |
600
-4,800
| -89% | -$528K |
|
916
Ultrapar
UGP
$4.1B
| $66K | 0.01% |
5,600
-15,600
| -74% | -$184K |
|
|
VSI
917
DELISTED
Vitamin Shoppe Inc.
VSI
| $66K | 0.01% |
+5,700
| New | +$66K |
|
918
Forestar Group
FOR
$1.45B
| $65K | 0.01% |
+3,800
| New | +$65K |
|
919
Fortuna Silver Mines
FSM
$2.41B
| $65K | 0.01% |
13,290
-63,810
| -83% | -$312K |
|
920
United Therapeutics
UTHR
$17.8B
| $65K | 0.01% |
500
-1,900
| -79% | -$247K |
|
|
EPZM
921
DELISTED
Epizyme, Inc
EPZM
| $65K | 0.01% |
+4,300
| New | +$65K |
|
|
ZOES
922
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $64K | 0.01% |
+5,400
| New | +$64K |
|
923
Allison Transmission
ALSN
$7.52B
| $64K | 0.01% |
1,700
-1,421
| -46% | -$53.5K |
|
924
Builders FirstSource
BLDR
$16.3B
| $64K | 0.01% |
4,200
-56,300
| -93% | -$858K |
|
925
BioMarin Pharmaceuticals
BMRN
$10.8B
| $64K | 0.01% |
+700
| New | +$64K |
|