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 | |
|---|---|---|---|---|---|---|
976
Lantheus
LNTH
$3.72B
| $39K | 0.01% |
+2,200
| New | +$39K |
|
977
Essential Utilities
WTRG
$11B
| $39K | 0.01% |
+1,162
| New | +$39K |
|
978
Capitol Federal Financial
CFFN
$846M
| $37K | 0.01% |
2,500
-5,300
| -68% | -$78.4K |
|
979
U-Haul Holding Co
UHAL
$11.2B
| $37K | 0.01% |
+1,000
| New | +$37K |
|
|
MNTA
980
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $37K | 0.01% |
2,000
-5,300
| -73% | -$98.1K |
|
981
Ethan Allen Interiors
ETD
$772M
| $36K | 0.01% |
+1,120
| New | +$36K |
|
982
First Financial Bankshares
FFIN
$5.22B
| $36K | 0.01% |
1,600
-5,200
| -76% | -$117K |
|
983
SpartanNash
SPTN
$908M
| $36K | 0.01% |
1,373
-227
| -14% | -$5.95K |
|
|
CCC
984
DELISTED
Calgon Carbon Corp
CCC
| $36K | 0.01% |
+1,700
| New | +$36K |
|
985
Watts Water Technologies
WTS
$9.35B
| $35K | 0.01% |
500
-2,779
| -85% | -$195K |
|
986
Autodesk
ADSK
$69.5B
| $34K | 0.01% |
300
-21,207
| -99% | -$2.4M |
|
987
Assertio
ASRT
$76.8M
| $34K | 0.01% |
1,450
-5,200
| -78% | -$122K |
|
988
Buckle
BKE
$3.03B
| $34K | 0.01% |
2,000
-6,500
| -76% | -$111K |
|
989
Boyd Gaming
BYD
$6.93B
| $34K | 0.01% |
+1,300
| New | +$34K |
|
990
Gildan
GIL
$8.27B
| $34K | 0.01% |
1,100
-9,900
| -90% | -$306K |
|
991
Perrigo
PRGO
$3.12B
| $34K | 0.01% |
+400
| New | +$34K |
|
992
Telecom Argentina
TEO
$3.67B
| $34K | 0.01% |
+1,100
| New | +$34K |
|
|
TWOU
993
DELISTED
2U, Inc.
TWOU
| $34K | 0.01% |
20
-85
| -81% | -$145K |
|
994
Honda
HMC
$44.8B
| $33K | 0.01% |
1,100
-4,000
| -78% | -$120K |
|
995
Manitowoc
MTW
$359M
| $33K | 0.01% |
+925
| New | +$33K |
|
996
DTE Energy
DTE
$28.4B
| $32K | 0.01% |
353
-822
| -70% | -$74.5K |
|
997
Installed Building Products
IBP
$7.44B
| $32K | 0.01% |
+500
| New | +$32K |
|
998
Portland General Electric
POR
$4.69B
| $32K | 0.01% |
+700
| New | +$32K |
|
|
YELL
999
DELISTED
Yellow Corporation Common Stock
YELL
| $32K | 0.01% |
+2,300
| New | +$32K |
|
1000
Armstrong World Industries
AWI
$8.58B
| $31K | 0.01% |
+602
| New | +$31K |
|