NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.47%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$776M
AUM Growth
+$54.4M
(+7.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,485
New
392
Increased
310
Reduced
377
Closed
400
Top Buys
| 1 |
Baidu
BIDU
|
+$12.1M |
| 2 |
NetEase
NTES
|
+$9.32M |
| 3 |
Bank of New York Mellon
BK
|
+$7.66M |
| 4 |
Charter Communications
CHTR
|
+$7.45M |
| 5 |
GE Aerospace
GE
|
+$7.42M |
Top Sells
| 1 |
Home Depot
HD
|
+$10.1M |
| 2 |
Cisco
CSCO
|
+$7.64M |
| 3 |
Delta Air Lines
DAL
|
+$6.21M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$6.18M |
| 5 |
Lowe's Companies
LOW
|
+$6.09M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 14.57% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
HEICO
HEI
$44.1B
| $62K | 0.01% |
2,197
-2,198
| -50% | -$62K |
|
927
Planet Fitness
PLNT
$8.52B
| $62K | 0.01% |
+3,100
| New | +$62K |
|
928
Royal Bank of Canada
RY
$203B
| $62K | 0.01% |
1,000
-1,200
| -55% | -$74.4K |
|
|
CBM
929
DELISTED
Cambrex Corporation
CBM
| $62K | 0.01% |
+1,400
| New | +$62K |
|
|
STAY
930
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $61K | 0.01% |
+4,300
| New | +$61K |
|
931
Chord Energy
CHRD
$6.1B
| $60K | 0.01% |
+5,200
| New | +$60K |
|
932
Plains All American Pipeline
PAA
$12.2B
| $60K | 0.01% |
+1,900
| New | +$60K |
|
|
TBI
933
Trueblue
TBI
$171M
| $60K | 0.01% |
2,635
-7,500
| -74% | -$171K |
|
934
Adtran
ADTN
$828M
| $59K | 0.01% |
+3,100
| New | +$59K |
|
935
New Jersey Resources
NJR
$4.71B
| $59K | 0.01% |
+1,800
| New | +$59K |
|
936
Pebblebrook Hotel Trust
PEB
$1.36B
| $59K | 0.01% |
+2,200
| New | +$59K |
|
|
VLRS
937
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $59K | 0.01% |
+3,400
| New | +$59K |
|
938
Coherent
COHR
$16.1B
| $58K | 0.01% |
2,397
-3,300
| -58% | -$79.9K |
|
939
Kimco Realty
KIM
$15.1B
| $58K | 0.01% |
+2,000
| New | +$58K |
|
|
TIME
940
DELISTED
Time Inc.
TIME
| $58K | 0.01% |
4,000
+1,600
| +67% | +$23.2K |
|
941
Allison Transmission
ALSN
$7.41B
| $57K | 0.01% |
2,000
-25,800
| -93% | -$735K |
|
942
Golar LNG
GLNG
$4.27B
| $57K | 0.01% |
+2,700
| New | +$57K |
|
943
Hillenbrand
HI
$1.75B
| $57K | 0.01% |
+1,800
| New | +$57K |
|
944
Carisma Therapeutics
CARM
$16.4M
| $56K | 0.01% |
+1,000
| New | +$56K |
|
945
SpartanNash
SPTN
$900M
| $55K | 0.01% |
+1,900
| New | +$55K |
|
946
Armstrong World Industries
AWI
$8.47B
| $54K | 0.01% |
+1,300
| New | +$54K |
|
947
LCI Industries
LCII
$2.47B
| $54K | 0.01% |
+549
| New | +$54K |
|
948
Nasdaq
NDAQ
$54.3B
| $54K | 0.01% |
2,400
-19,800
| -89% | -$446K |
|
949
Reinsurance Group of America
RGA
$12.7B
| $54K | 0.01% |
500
-6,402
| -93% | -$691K |
|
|
XLRN
950
DELISTED
Acceleron Pharma Inc.
XLRN
| $54K | 0.01% |
1,500
-2,400
| -62% | -$86.4K |
|