NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-11.23%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$874M
AUM Growth
+$127M
(+17%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
884
New
275
Increased
215
Reduced
132
Closed
261
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 4 |
Bausch Health
BHC
|
$14.1M |
| 5 |
Amazon
AMZN
|
$9.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.3M |
| 2 |
Lowe's Companies
LOW
|
$7.53M |
| 3 |
American Express
AXP
|
$7.13M |
| 4 |
Citigroup
C
|
$6.16M |
| 5 |
Archer Daniels Midland
ADM
|
$5.6M |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Technology | 14.02% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.8B
| $1.61M | 0.18% |
5,636
+4,000
| +244% | +$1.14M |
|
|
SWFT
127
DELISTED
Swift Transportation Company
SWFT
| $1.59M | 0.18% |
+105,600
| New | +$1.59M |
|
128
Pacira BioSciences
PCRX
$1.19B
| $1.58M | 0.18% |
38,390
+12,990
| +51% | +$534K |
|
129
Medtronic
MDT
$119B
| $1.57M | 0.18% |
+23,440
| New | +$1.57M |
|
|
LCI
130
DELISTED
Lannett Company, Inc.
LCI
| $1.56M | 0.18% |
+9,400
| New | +$1.56M |
|
131
Nike
NKE
$110B
| $1.55M | 0.18% |
25,200
+4,368
| +21% | +$268K |
|
132
Verint Systems
VRNT
$1.23B
| $1.54M | 0.18% |
+70,079
| New | +$1.54M |
|
|
XL
133
DELISTED
XL Group Ltd.
XL
| $1.52M | 0.17% |
41,936
+1,056
| +3% | +$38.4K |
|
134
Progressive
PGR
$143B
| $1.52M | 0.17% |
49,449
+37,949
| +330% | +$1.16M |
|
|
HMHC
135
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.51M | 0.17% |
74,554
+43,954
| +144% | +$893K |
|
|
WCG
136
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.5M | 0.17% |
+17,449
| New | +$1.5M |
|
137
Advance Auto Parts
AAP
$3.62B
| $1.5M | 0.17% |
7,935
+1,835
| +30% | +$348K |
|
138
Best Buy
BBY
$16.2B
| $1.5M | 0.17% |
40,500
+13,500
| +50% | +$501K |
|
139
Fortinet
FTNT
$60.4B
| $1.5M | 0.17% |
176,165
+64,865
| +58% | +$551K |
|
140
Dillards
DDS
$9.01B
| $1.49M | 0.17% |
17,071
+400
| +2% | +$35K |
|
141
Expeditors International
EXPD
$16.5B
| $1.47M | 0.17% |
31,217
+15,517
| +99% | +$730K |
|
142
Las Vegas Sands
LVS
$37B
| $1.44M | 0.16% |
+37,896
| New | +$1.44M |
|
143
United Therapeutics
UTHR
$17.6B
| $1.43M | 0.16% |
+10,900
| New | +$1.43M |
|
144
Lear
LEA
$5.92B
| $1.42M | 0.16% |
13,019
+279
| +2% | +$30.3K |
|
145
KeyCorp
KEY
$20.7B
| $1.42M | 0.16% |
+108,758
| New | +$1.42M |
|
146
Huntington Ingalls Industries
HII
$10.5B
| $1.41M | 0.16% |
13,128
+6,628
| +102% | +$710K |
|
147
Illumina
ILMN
$15.6B
| $1.41M | 0.16% |
8,224
+4,934
| +150% | +$844K |
|
148
Community Health Systems
CYH
$415M
| $1.4M | 0.16% |
39,552
+9,539
| +32% | +$337K |
|
149
Lithia Motors
LAD
$8.75B
| $1.4M | 0.16% |
12,900
+6,400
| +98% | +$692K |
|
150
Unum
UNM
$12.3B
| $1.37M | 0.16% |
42,820
+10,100
| +31% | +$324K |
|