NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
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
+$721M
(-17%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-19.7%
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 | |
|---|---|---|---|---|---|---|
1226
Allegion
ALLE
$14.4B
| – | – |
-7,700
| Closed | -$491K |
|
1227
Ally Financial
ALLY
$12.5B
| – | – |
-16,800
| Closed | -$314K |
|
1228
Alnylam Pharmaceuticals
ALNY
$58.8B
| – | – |
-7,800
| Closed | -$490K |
|
1229
AutoNation
AN
$8.23B
| – | – |
-22,100
| Closed | -$1.03M |
|
1230
APA Corp
APA
$8.45B
| – | – |
-8,000
| Closed | -$390K |
|
1231
Axon Enterprise
AXON
$58.4B
| – | – |
-20,800
| Closed | -$408K |
|
|
1232
Boeing
BA
$180B
| – | – |
-135,841
| Closed | -$17.2M |
|
1233
Bath & Body Works
BBWI
$6.18B
| – | – |
-5,700
| Closed | -$501K |
|
1234
Barclays
BCS
$68.5B
| – | – |
-49,600
| Closed | -$428K |
|
1235
Franklin Resources
BEN
$13.2B
| – | – |
-19,725
| Closed | -$770K |
|
1236
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-8,900
| Closed | -$876K |
|
1237
Booking.com
BKNG
$178B
| – | – |
-600
| Closed | -$773K |
|
1238
BP
BP
$90.2B
| – | – |
-56,400
| Closed | -$1.7M |
|
|
BTCM
1239
BIT Mining
BTCM
$49.6M
| – | – |
-11,500
| Closed | -$192K |
|
1240
Citigroup
C
$173B
| – | – |
-116,197
| Closed | -$4.85M |
|
1241
Cal-Maine
CALM
$5.64B
| – | – |
-27,043
| Closed | -$1.4M |
|
1242
CBRE Group
CBRE
$47.5B
| – | – |
-20,400
| Closed | -$588K |
|
1243
Century Aluminum
CENX
$1.97B
| – | – |
-24,162
| Closed | -$170K |
|
1244
C.H. Robinson
CHRW
$15.2B
| – | – |
-36,807
| Closed | -$2.73M |
|
1245
Comerica
CMA
$8.94B
| – | – |
-17,700
| Closed | -$670K |
|
1246
Commercial Metals
CMC
$6.33B
| – | – |
-12,500
| Closed | -$212K |
|
1247
Cooper Companies
COO
$13.2B
| – | – |
-4,600
| Closed | -$708K |
|
1248
Coty
COTY
$3.68B
| – | – |
-12,200
| Closed | -$340K |
|
1249
Carlisle Companies
CSL
$16.3B
| – | – |
-6,214
| Closed | -$618K |
|
1250
CubeSmart
CUBE
$9.2B
| – | – |
-7,900
| Closed | -$263K |
|