NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.47%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$776M
AUM Growth
+$54.4M
(+7.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,485
New
392
Increased
310
Reduced
377
Closed
400
Top Buys
| 1 |
Baidu
BIDU
|
$12.1M |
| 2 |
NetEase
NTES
|
$9.32M |
| 3 |
Bank of New York Mellon
BK
|
$7.66M |
| 4 |
Charter Communications
CHTR
|
$7.45M |
| 5 |
GE Aerospace
GE
|
$7.42M |
Top Sells
| 1 |
Home Depot
HD
|
$10.1M |
| 2 |
Cisco
CSCO
|
$7.64M |
| 3 |
Delta Air Lines
DAL
|
$6.21M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$6.18M |
| 5 |
Lowe's Companies
LOW
|
$6.09M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 14.57% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
CVR Energy
CVI
$3.16B
| – | – |
-8,400
| Closed | -$130K |
|
1427
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-4,100
| Closed | -$64K |
|
1428
Cemex
CX
$13.6B
| – | – |
-79,722
| Closed | -$473K |
|
|
1429
Delta Air Lines
DAL
$39.9B
| – | – |
-170,390
| Closed | -$6.21M |
|
1430
DigitalBridge
DBRG
$2.04B
| – | – |
-825
| Closed | -$34K |
|
1431
Dillards
DDS
$9B
| – | – |
-4,799
| Closed | -$291K |
|
1432
Deere & Co
DE
$128B
| – | – |
-22,500
| Closed | -$1.82M |
|
1433
Deckers Outdoor
DECK
$17.9B
| – | – |
-6,624
| Closed | -$64K |
|
1434
Deluxe
DLX
$876M
| – | – |
-2,900
| Closed | -$192K |
|
1435
Dover
DOV
$24.4B
| – | – |
-7,226
| Closed | -$405K |
|
1436
DTE Energy
DTE
$28.4B
| – | – |
-5,053
| Closed | -$426K |
|
1437
eBay
EBAY
$42.3B
| – | – |
-97,408
| Closed | -$2.28M |
|
1438
Emergent Biosolutions
EBS
$404M
| – | – |
-11,000
| Closed | -$309K |
|
1439
Herc Holdings
HRI
$4.6B
| – | – |
-13,237
| Closed | -$440K |
|
1440
H&R Block
HRB
$6.85B
| – | – |
-135,429
| Closed | -$3.12M |
|
1441
Ecopetrol
EC
$18.7B
| – | – |
-1,400
| Closed | -$13K |
|
1442
Encore Capital Group
ECPG
$1.02B
| – | – |
-2,400
| Closed | -$56K |
|
1443
Edison International
EIX
$21B
| – | – |
-1,400
| Closed | -$109K |
|
1444
FTI Consulting
FCN
$5.46B
| – | – |
-4,875
| Closed | -$198K |
|
1445
Franklin Electric
FELE
$4.34B
| – | – |
-500
| Closed | -$17K |
|
1446
F5
FFIV
$18.1B
| – | – |
-11,200
| Closed | -$1.28M |
|
1447
First Horizon
FHN
$11.3B
| – | – |
-10,900
| Closed | -$150K |
|
1448
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-30,986
| Closed | -$545K |
|
1449
Foot Locker
FL
$2.29B
| – | – |
-27,288
| Closed | -$1.5M |
|
1450
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-300
| Closed | -$28K |
|