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 | |
|---|---|---|---|---|---|---|
1001
Petrobras Class A
PBR.A
$72.8B
| $31K | 0.01% |
3,200
-52,200
| -94% | -$506K |
|
1002
Telkom Indonesia
TLK
$19.2B
| $31K | 0.01% |
900
-1,400
| -61% | -$48.2K |
|
|
VGR
1003
DELISTED
Vector Group Ltd.
VGR
| $31K | 0.01% |
2,332
-1,585
| -40% | -$21.1K |
|
|
LTXB
1004
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $31K | 0.01% |
+776
| New | +$31K |
|
1005
Caesarstone
CSTE
$48.7M
| $30K | 0.01% |
1,000
+200
| +25% | +$6K |
|
1006
First Hawaiian
FHB
$3.21B
| $30K | 0.01% |
999
-900
| -47% | -$27K |
|
|
BPFH
1007
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $30K | 0.01% |
1,800
+1,100
| +157% | +$18.3K |
|
|
ATW
1008
DELISTED
Atwood Oceanics
ATW
| $30K | 0.01% |
3,200
-22,800
| -88% | -$214K |
|
1009
Agree Realty
ADC
$8.08B
| $29K | 0.01% |
594
-6,400
| -92% | -$312K |
|
1010
Aurinia Pharmaceuticals
AUPH
$1.63B
| $29K | 0.01% |
4,600
-21,300
| -82% | -$134K |
|
1011
Brinker International
EAT
$7.04B
| $29K | 0.01% |
900
-6,900
| -88% | -$222K |
|
1012
Greif
GEF
$3.57B
| $29K | 0.01% |
+500
| New | +$29K |
|
1013
Clean Harbors
CLH
$12.7B
| $28K | 0.01% |
+500
| New | +$28K |
|
1014
Kennametal
KMT
$1.67B
| $28K | 0.01% |
700
-100
| -13% | -$4K |
|
1015
Toronto Dominion Bank
TD
$127B
| $28K | 0.01% |
+500
| New | +$28K |
|
|
GTT
1016
DELISTED
GTT Communications, Inc.
GTT
| $28K | 0.01% |
900
-200
| -18% | -$6.22K |
|
|
EE
1017
DELISTED
El Paso Electric Company
EE
| $28K | 0.01% |
500
-800
| -62% | -$44.8K |
|
1018
Extreme Networks
EXTR
$2.87B
| $27K | 0.01% |
2,300
-7,100
| -76% | -$83.3K |
|
1019
First Interstate BancSystem
FIBK
$3.41B
| $27K | 0.01% |
700
-400
| -36% | -$15.4K |
|
1020
Kimco Realty
KIM
$15.4B
| $27K | 0.01% |
1,400
-23,300
| -94% | -$449K |
|
1021
TriNet
TNET
$3.43B
| $27K | 0.01% |
800
-500
| -38% | -$16.9K |
|
|
PSB
1022
DELISTED
PS Business Parks, Inc.
PSB
| $27K | 0.01% |
+200
| New | +$27K |
|
|
CBPO
1023
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $27K | 0.01% |
295
-5
| -2% | -$458 |
|
1024
Owens & Minor
OMI
$434M
| $26K | 0.01% |
+900
| New | +$26K |
|
1025
VEON
VEON
$3.8B
| $26K | 0.01% |
252
-24
| -9% | -$2.48K |
|