NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.32%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$439M
AUM Growth
+$33.5M
(+8.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
1,476
New
456
Increased
338
Reduced
278
Closed
392
Top Buys
| 1 |
Home Depot
HD
|
$3.35M |
| 2 |
Altria Group
MO
|
$3.28M |
| 3 |
eBay
EBAY
|
$3.07M |
| 4 |
Paychex
PAYX
|
$2.93M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.89M |
Top Sells
| 1 |
Visa
V
|
$9.33M |
| 2 |
Constellation Brands
STZ
|
$8.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 4 |
Micron Technology
MU
|
$5.74M |
| 5 |
Salesforce
CRM
|
$4.21M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Moody's
MCO
$89.5B
| – | – |
-1,200
| Closed | -$191K |
|
1352
Mondelez International
MDLZ
$79.9B
| – | – |
-75,377
| Closed | -$3.06M |
|
1353
Medifast
MED
$149M
| – | – |
-400
| Closed | -$37K |
|
|
HDP
1354
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-3,200
| Closed | -$63K |
|
|
AAT
1355
American Assets Trust
AAT
$1.28B
| – | – |
-700
| Closed | -$24K |
|
1356
Abbott
ABT
$231B
| – | – |
-6,800
| Closed | -$403K |
|
1357
ACI Worldwide
ACIW
$5.19B
| – | – |
-9,299
| Closed | -$219K |
|
1358
Axcelis
ACLS
$2.53B
| – | – |
-1,500
| Closed | -$35K |
|
1359
Accenture
ACN
$159B
| – | – |
-6,200
| Closed | -$914K |
|
1360
Aclaris Therapeutics
ACRS
$227M
| – | – |
-9,200
| Closed | -$170K |
|
1361
Adeia
ADEA
$1.69B
| – | – |
-1,512
| Closed | -$9K |
|
1362
Archer Daniels Midland
ADM
$30.2B
| – | – |
-20,529
| Closed | -$879K |
|
1363
ADT
ADT
$7.13B
| – | – |
-105,100
| Closed | -$799K |
|
1364
Adtran
ADTN
$781M
| – | – |
-1,700
| Closed | -$26K |
|
1365
AES
AES
$9.21B
| – | – |
-54,900
| Closed | -$617K |
|
1366
Aflac
AFL
$57.2B
| – | – |
-8,700
| Closed | -$379K |
|
1367
First Majestic Silver
AG
$4.47B
| – | – |
-200
| Closed | -$1K |
|
1368
AGCO
AGCO
$8.28B
| – | – |
-3,399
| Closed | -$218K |
|
1369
AAR Corp
AIR
$2.71B
| – | – |
-3,100
| Closed | -$135K |
|
1370
Applied Industrial Technologies
AIT
$10B
| – | – |
-900
| Closed | -$64K |
|
1371
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-2,200
| Closed | -$150K |
|
1372
Air Lease Corp
AL
$7.12B
| – | – |
-300
| Closed | -$13K |
|
1373
Allete
ALE
$3.69B
| – | – |
-500
| Closed | -$36K |
|
1374
Alarm.com
ALRM
$2.84B
| – | – |
-4,700
| Closed | -$173K |
|
1375
Antero Midstream
AM
$8.73B
| – | – |
-7,500
| Closed | -$119K |
|