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 | |
|---|---|---|---|---|---|---|
1001
Omnicell
OMCL
$1.47B
| $34K | ﹤0.01% |
+1,000
| New | +$34K |
|
1002
Rayonier Advanced Materials
RYAM
$397M
| $34K | ﹤0.01% |
+2,500
| New | +$34K |
|
|
LNCE
1003
DELISTED
Snyders-Lance, Inc.
LNCE
| $34K | ﹤0.01% |
+1,000
| New | +$34K |
|
1004
Idacorp
IDA
$6.77B
| $33K | ﹤0.01% |
+400
| New | +$33K |
|
1005
Sabra Healthcare REIT
SBRA
$4.56B
| $33K | ﹤0.01% |
+1,600
| New | +$33K |
|
|
ZOES
1006
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $33K | ﹤0.01% |
+900
| New | +$33K |
|
|
TE
1007
DELISTED
TECO ENERGY INC
TE
| $33K | ﹤0.01% |
1,200
-33,300
| -97% | -$916K |
|
1008
Autoliv
ALV
$9.58B
| $32K | ﹤0.01% |
+416
| New | +$32K |
|
1009
Halozyme
HALO
$8.76B
| $32K | ﹤0.01% |
+3,700
| New | +$32K |
|
1010
KT
KT
$9.78B
| $31K | ﹤0.01% |
+2,200
| New | +$31K |
|
|
RAX
1011
DELISTED
Rackspace Hosting Inc
RAX
| $31K | ﹤0.01% |
1,500
-40,735
| -96% | -$842K |
|
|
PGND
1012
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $31K | ﹤0.01% |
+800
| New | +$31K |
|
1013
HealthEquity
HQY
$7.88B
| $30K | ﹤0.01% |
+1,000
| New | +$30K |
|
1014
Movado Group
MOV
$431M
| $30K | ﹤0.01% |
+1,400
| New | +$30K |
|
1015
J.M. Smucker
SJM
$12B
| $30K | ﹤0.01% |
200
-3,800
| -95% | -$570K |
|
1016
Comfort Systems
FIX
$24.9B
| $29K | ﹤0.01% |
+900
| New | +$29K |
|
1017
Gannett
GCI
$629M
| $29K | ﹤0.01% |
+1,600
| New | +$29K |
|
1018
Apogee Enterprises
APOG
$939M
| $28K | ﹤0.01% |
+600
| New | +$28K |
|
1019
Fomento Económico Mexicano
FMX
$29.6B
| $28K | ﹤0.01% |
+300
| New | +$28K |
|
1020
A.O. Smith
AOS
$10.3B
| $26K | ﹤0.01% |
600
-18,200
| -97% | -$789K |
|
1021
Choice Hotels
CHH
$5.41B
| $26K | ﹤0.01% |
+550
| New | +$26K |
|
1022
Piper Sandler
PIPR
$5.79B
| $26K | ﹤0.01% |
700
-3,500
| -83% | -$130K |
|
1023
Terex
TEX
$3.47B
| $26K | ﹤0.01% |
1,300
-29,000
| -96% | -$580K |
|
|
PVTB
1024
DELISTED
PrivateBancorp Inc
PVTB
| $26K | ﹤0.01% |
600
-7,500
| -93% | -$325K |
|
1025
Acuity Brands
AYI
$10.4B
| $25K | ﹤0.01% |
+100
| New | +$25K |
|