NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.51%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$452M
AUM Growth
-$229M
(-34%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-56.22%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,490
New
395
Increased
249
Reduced
478
Closed
361
Top Buys
| 1 |
JD.com
JD
|
$12.6M |
| 2 |
MOMO
Hello Group
MOMO
|
$6.16M |
| 3 |
Home Depot
HD
|
$5.06M |
| 4 |
Accenture
ACN
|
$3.46M |
| 5 |
Constellation Brands
STZ
|
$3.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14.1M |
| 2 |
Advanced Micro Devices
AMD
|
$10.8M |
| 3 |
Visa
V
|
$9.6M |
| 4 |
GE Aerospace
GE
|
$9.25M |
| 5 |
Walmart
WMT
|
$9.19M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RATE
951
DELISTED
Bankrate Inc
RATE
| $45K | 0.01% |
+3,200
| New | +$45K |
|
952
Global Net Lease
GNL
$1.77B
| $44K | 0.01% |
2,001
-6,700
| -77% | -$147K |
|
953
Rayonier Advanced Materials
RYAM
$397M
| $44K | 0.01% |
3,200
-15,100
| -83% | -$208K |
|
|
HA
954
DELISTED
Hawaiian Holdings, Inc.
HA
| $44K | 0.01% |
+1,175
| New | +$44K |
|
955
CenterPoint Energy
CNP
$24.7B
| $44K | 0.01% |
1,500
-1,700
| -53% | -$49.9K |
|
956
Community Health Systems
CYH
$409M
| $44K | 0.01% |
+5,700
| New | +$44K |
|
957
Apple Hospitality REIT
APLE
$3.09B
| $43K | 0.01% |
2,300
-6,500
| -74% | -$122K |
|
958
Brown & Brown
BRO
$31.3B
| $43K | 0.01% |
1,800
-14,400
| -89% | -$344K |
|
959
Fox Factory Holding Corp
FOXF
$1.22B
| $43K | 0.01% |
+1,000
| New | +$43K |
|
960
Schneider National
SNDR
$4.3B
| $43K | 0.01% |
+1,700
| New | +$43K |
|
|
COTV
961
DELISTED
Cotiviti Holdings, Inc.
COTV
| $43K | 0.01% |
+1,200
| New | +$43K |
|
962
Curtiss-Wright
CW
$18.1B
| $42K | 0.01% |
400
-1,600
| -80% | -$168K |
|
963
East-West Bancorp
EWBC
$14.8B
| $42K | 0.01% |
700
-7,442
| -91% | -$447K |
|
964
Super Micro Computer
SMCI
$24B
| $42K | 0.01% |
+19,000
| New | +$42K |
|
|
STOR
965
DELISTED
STORE Capital Corporation
STOR
| $42K | 0.01% |
1,700
-22,888
| -93% | -$565K |
|
|
GCI
966
DELISTED
Gannett Co., Inc
GCI
| $42K | 0.01% |
4,648
-400
| -8% | -$3.61K |
|
967
Integer Holdings
ITGR
$3.75B
| $41K | 0.01% |
+800
| New | +$41K |
|
968
Kulicke & Soffa
KLIC
$1.99B
| $41K | 0.01% |
1,900
-22,400
| -92% | -$483K |
|
|
EPAY
969
DELISTED
Bottomline Technologies Inc
EPAY
| $41K | 0.01% |
1,300
-900
| -41% | -$28.4K |
|
|
LPNT
970
DELISTED
LifePoint Health, Inc.
LPNT
| $41K | 0.01% |
+700
| New | +$41K |
|
971
American Water Works
AWK
$28B
| $40K | 0.01% |
500
-4,700
| -90% | -$376K |
|
972
ConocoPhillips
COP
$116B
| $40K | 0.01% |
800
-34,700
| -98% | -$1.74M |
|
973
Carlisle Companies
CSL
$16.9B
| $40K | 0.01% |
400
+100
| +33% | +$10K |
|
974
W.R. Berkley
WRB
$27.3B
| $40K | 0.01% |
2,025
+1,687
| +499% | +$33.3K |
|
975
Cenovus Energy
CVE
$28.7B
| $39K | 0.01% |
3,900
-69,409
| -95% | -$694K |
|