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 | |
|---|---|---|---|---|---|---|
1276
TechnipFMC
FTI
$15.4B
| – | – |
-53,539
| Closed | -$1.47M |
|
1277
Flotek Industries
FTK
$359M
| – | – |
-32,980
| Closed | -$242K |
|
1278
Cedar Fair
FUN
$2.35B
| – | – |
-4,100
| Closed | -$244K |
|
1279
GE Aerospace
GE
$292B
| – | – |
-11,700
| Closed | -$372K |
|
1280
Geron
GERN
$938M
| – | – |
-92,900
| Closed | -$271K |
|
1281
Golar LNG
GLNG
$4.41B
| – | – |
-10,000
| Closed | -$180K |
|
1282
GameStop
GME
$10.5B
| – | – |
-89,761
| Closed | -$2.85M |
|
|
B
1283
Barrick Mining Corporation
B
$45.9B
| – | – |
-416,078
| Closed | -$5.65M |
|
1284
Groupon
GRPN
$1.04B
| – | – |
-178,366
| Closed | -$712K |
|
1285
Halliburton
HAL
$19.3B
| – | – |
-118,774
| Closed | -$4.24M |
|
|
HES
1286
DELISTED
Hess
HES
| – | – |
-7,487
| Closed | -$394K |
|
|
HPP
1287
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-7,500
| Closed | -$217K |
|
1288
Hormel Foods
HRL
$13.8B
| – | – |
-16,087
| Closed | -$696K |
|
1289
HSBC
HSBC
$222B
| – | – |
-14,000
| Closed | -$436K |
|
1290
Host Hotels & Resorts
HST
$11.7B
| – | – |
-53,722
| Closed | -$897K |
|
1291
IBM
IBM
$225B
| – | – |
-32,610
| Closed | -$4.94M |
|
1292
ICICI Bank
IBN
$113B
| – | – |
-167,600
| Closed | -$1.2M |
|
1293
Icon
ICLR
$13.8B
| – | – |
-5,600
| Closed | -$421K |
|
1294
Illumina
ILMN
$15.5B
| – | – |
-6,200
| Closed | -$1.01M |
|
1295
IMAX
IMAX
$1.58B
| – | – |
-8,200
| Closed | -$255K |
|
1296
International Paper
IP
$26B
| – | – |
-15,654
| Closed | -$642K |
|
1297
IQVIA
IQV
$31.2B
| – | – |
-10,800
| Closed | -$703K |
|
1298
Itron
ITRI
$5.53B
| – | – |
-5,800
| Closed | -$242K |
|
1299
Illinois Tool Works
ITW
$76.4B
| – | – |
-11,346
| Closed | -$1.16M |
|
1300
JD.com
JD
$44.8B
| – | – |
-142,768
| Closed | -$3.78M |
|