NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-2.71%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+7.9%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288
Top Buys
| 1 |
Boeing
BA
|
$17.2M |
| 2 |
Bausch Health
BHC
|
$16.2M |
| 3 |
Gilead Sciences
GILD
|
$8M |
| 4 |
Pfizer
PFE
|
$7.75M |
| 5 |
Adobe
ADBE
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$43M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Target
TGT
|
$7.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.95M |
| 5 |
Palo Alto Networks
PANW
|
$4.94M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.05% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
101
DELISTED
DISH Network Corp.
DISH
| $1.92M | 0.22% |
41,600
+18,800
| +82% | +$870K |
|
|
MDRX
102
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.92M | 0.22% |
145,173
+79,093
| +120% | +$1.04M |
|
|
STMP
103
DELISTED
Stamps.com, Inc.
STMP
| $1.91M | 0.22% |
+17,980
| New | +$1.91M |
|
104
TotalEnergies
TTE
$137B
| $1.9M | 0.22% |
41,900
+20,600
| +97% | +$936K |
|
105
FirstEnergy
FE
$25.2B
| $1.9M | 0.22% |
52,730
+12,196
| +30% | +$439K |
|
106
Expedia Group
EXPE
$26.6B
| $1.88M | 0.22% |
+17,400
| New | +$1.88M |
|
107
Urban Outfitters
URBN
$6.02B
| $1.87M | 0.22% |
56,559
-20,330
| -26% | -$673K |
|
|
EV
108
DELISTED
Eaton Vance Corp.
EV
| $1.87M | 0.22% |
+55,700
| New | +$1.87M |
|
|
IM
109
DELISTED
Ingram Micro
IM
| $1.85M | 0.21% |
51,429
+24,994
| +95% | +$898K |
|
110
UnitedHealth
UNH
$281B
| $1.84M | 0.21% |
14,300
-7,334
| -34% | -$945K |
|
111
Transocean
RIG
$2.86B
| $1.83M | 0.21% |
199,763
+185,563
| +1,307% | +$1.7M |
|
112
World Kinect Corp
WKC
$1.49B
| $1.82M | 0.21% |
37,382
+28,082
| +302% | +$1.36M |
|
113
Bread Financial
BFH
$3.09B
| $1.8M | 0.21% |
8,200
+6,958
| +560% | +$1.53M |
|
114
Macy's
M
$3.59B
| $1.8M | 0.21% |
40,855
-110,657
| -73% | -$4.88M |
|
|
ADT
115
DELISTED
ADT CORP
ADT
| $1.8M | 0.21% |
43,498
-1,902
| -4% | -$78.5K |
|
116
Hologic
HOLX
$14.9B
| $1.79M | 0.21% |
51,949
+23,697
| +84% | +$817K |
|
117
NXP Semiconductors
NXPI
$59.2B
| $1.79M | 0.21% |
22,100
-17,936
| -45% | -$1.45M |
|
118
Rio Tinto
RIO
$102B
| $1.77M | 0.2% |
62,599
+25,699
| +70% | +$727K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $1.77M | 0.2% |
66,300
-38,600
| -37% | -$1.03M |
|
120
Expeditors International
EXPD
$16.4B
| $1.76M | 0.2% |
36,137
-6,482
| -15% | -$316K |
|
|
GWPH
121
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.75M | 0.2% |
24,300
+17,700
| +268% | +$1.28M |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $1.75M | 0.2% |
+34,689
| New | +$1.75M |
|
|
DF
123
DELISTED
Dean Foods Company
DF
| $1.74M | 0.2% |
100,401
+40,134
| +67% | +$695K |
|
124
Abercrombie & Fitch
ANF
$4.46B
| $1.72M | 0.2% |
54,648
-33,573
| -38% | -$1.06M |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | 0.2% |
21,899
+2,409
| +12% | +$189K |
|