NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+7.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+9.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,524
New
438
Increased
348
Reduced
342
Closed
390
Top Buys
| 1 |
Visa
V
|
$28.8M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$9.66M |
| 3 |
Yum! Brands
YUM
|
$8.34M |
| 4 |
NetEase
NTES
|
$8.15M |
| 5 |
Intuit
INTU
|
$7.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$14.1M |
| 2 |
Micron Technology
MU
|
$12.4M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Simon Property Group
SPG
|
$6.33M |
| 5 |
UnitedHealth
UNH
|
$6.22M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.8B
| $2.05M | 0.24% |
100,900
-15,343
| -13% | -$312K |
|
102
ON Semiconductor
ON
$20.3B
| $2.05M | 0.24% |
132,231
+53,595
| +68% | +$830K |
|
|
WLL
103
DELISTED
Whiting Petroleum Corporation
WLL
| $2.04M | 0.24% |
+215,900
| New | +$2.04M |
|
104
Schlumberger
SLB
$55B
| $2M | 0.23% |
+25,544
| New | +$2M |
|
|
OCLR
105
DELISTED
Oclaro Inc.
OCLR
| $1.97M | 0.23% |
200,253
+89,648
| +81% | +$880K |
|
106
Skechers
SKX
$9.48B
| $1.96M | 0.23% |
+71,212
| New | +$1.96M |
|
|
SPLS
107
DELISTED
Staples Inc
SPLS
| $1.79M | 0.21% |
204,235
-17,565
| -8% | -$154K |
|
108
Occidental Petroleum
OXY
$46.9B
| $1.79M | 0.21% |
28,200
-48,526
| -63% | -$3.08M |
|
109
BHP
BHP
$142B
| $1.78M | 0.21% |
53,700
+30,300
| +129% | +$1.01M |
|
110
LyondellBasell Industries
LYB
$18.1B
| $1.78M | 0.2% |
19,507
-23,787
| -55% | -$2.17M |
|
111
Paychex
PAYX
$50.2B
| $1.76M | 0.2% |
29,900
+27,700
| +1,259% | +$1.63M |
|
|
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
| $1.76M | 0.2% |
30,421
+13,921
| +84% | +$805K |
|
113
Euronet Worldwide
EEFT
$3.82B
| $1.75M | 0.2% |
20,468
+16,567
| +425% | +$1.42M |
|
114
Sealed Air
SEE
$4.78B
| $1.71M | 0.2% |
39,196
+22,881
| +140% | +$997K |
|
115
Owens Corning
OC
$12.6B
| $1.69M | 0.2% |
27,600
+15,100
| +121% | +$927K |
|
|
XYZ
116
Block, Inc.
XYZ
$48.5B
| $1.69M | 0.19% |
97,846
-38,154
| -28% | -$659K |
|
|
BCR
117
DELISTED
CR Bard Inc.
BCR
| $1.69M | 0.19% |
6,794
+994
| +17% | +$247K |
|
118
Cleveland-Cliffs
CLF
$5.32B
| $1.69M | 0.19% |
205,599
-25,368
| -11% | -$208K |
|
119
Unilever
UL
$155B
| $1.69M | 0.19% |
34,200
+19,844
| +138% | +$979K |
|
120
Canadian Pacific Kansas City
CP
$69.9B
| $1.66M | 0.19% |
11,265
+4,065
| +56% | +$597K |
|
121
Rio Tinto
RIO
$102B
| $1.65M | 0.19% |
40,500
+31,559
| +353% | +$1.28M |
|
|
TTM
122
DELISTED
Tata Motors Limited
TTM
| $1.65M | 0.19% |
46,200
+45,900
| +15,300% | +$1.64M |
|
123
Regions Financial
RF
$24.4B
| $1.64M | 0.19% |
113,143
-1,857
| -2% | -$27K |
|
124
Foot Locker
FL
$2.36B
| $1.64M | 0.19% |
21,850
+6,450
| +42% | +$483K |
|
125
Invesco
IVZ
$9.76B
| $1.63M | 0.19% |
53,300
+28,400
| +114% | +$870K |
|