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 | |
|---|---|---|---|---|---|---|
1326
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-4,799
| Closed | -$334K |
|
1327
O-I Glass
OI
$2B
| – | – |
-32,371
| Closed | -$517K |
|
1328
Oceaneering
OII
$2.45B
| – | – |
-7,700
| Closed | -$256K |
|
1329
Olin
OLN
$2.71B
| – | – |
-10,338
| Closed | -$180K |
|
1330
Oracle
ORCL
$635B
| – | – |
-109,049
| Closed | -$4.46M |
|
1331
Outfront Media
OUT
$3.12B
| – | – |
-11,400
| Closed | -$241K |
|
1332
Ovintiv
OVV
$10.8B
| – | – |
-249,315
| Closed | -$1.52M |
|
1333
Occidental Petroleum
OXY
$46.9B
| – | – |
-12,498
| Closed | -$855K |
|
1334
Prestige Consumer Healthcare
PBH
$3.35B
| – | – |
-9,040
| Closed | -$483K |
|
1335
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-6,767
| Closed | -$319K |
|
1336
Progressive
PGR
$145B
| – | – |
-30,672
| Closed | -$1.08M |
|
1337
Parker-Hannifin
PH
$96.2B
| – | – |
-9,300
| Closed | -$1.03M |
|
1338
Polaris
PII
$3.18B
| – | – |
-3,700
| Closed | -$364K |
|
1339
Dave & Buster's
PLAY
$888M
| – | – |
-9,800
| Closed | -$380K |
|
1340
Children's Place
PLCE
$112M
| – | – |
-7,800
| Closed | -$651K |
|
1341
Pool Corp
POOL
$11.6B
| – | – |
-3,200
| Closed | -$281K |
|
1342
Post Holdings
POST
$6.15B
| – | – |
-19,752
| Closed | -$1.36M |
|
1343
PRA Group
PRAA
$668M
| – | – |
-7,852
| Closed | -$231K |
|
1344
PTC
PTC
$25.6B
| – | – |
-8,900
| Closed | -$295K |
|
1345
PTC Therapeutics
PTCT
$3.92B
| – | – |
-74,647
| Closed | -$481K |
|