NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-2.71%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+7.9%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288
Top Buys
| 1 |
Boeing
BA
|
$17.2M |
| 2 |
Bausch Health
BHC
|
$16.2M |
| 3 |
Gilead Sciences
GILD
|
$8M |
| 4 |
Pfizer
PFE
|
$7.75M |
| 5 |
Adobe
ADBE
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$43M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Target
TGT
|
$7.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.95M |
| 5 |
Palo Alto Networks
PANW
|
$4.94M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.05% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $1.72M | 0.2% |
+12,498
| New | +$1.72M |
|
127
BP
BP
$90.8B
| $1.7M | 0.2% |
56,400
-32,093
| -36% | -$968K |
|
128
Vale
VALE
$43.9B
| $1.69M | 0.19% |
400,228
+313,308
| +360% | +$1.32M |
|
129
American Electric Power
AEP
$59.4B
| $1.68M | 0.19% |
25,345
-7,355
| -22% | -$488K |
|
130
DuPont de Nemours
DD
$32.2B
| $1.68M | 0.19% |
32,972
+24,171
| +275% | +$1.23M |
|
|
BHI
131
DELISTED
Baker Hughes
BHI
| $1.68M | 0.19% |
38,267
-28,118
| -42% | -$1.23M |
|
132
Annaly Capital Management
NLY
$13.6B
| $1.65M | 0.19% |
+161,238
| New | +$1.65M |
|
133
Newmont
NEM
$81.7B
| $1.63M | 0.19% |
61,400
-32,297
| -34% | -$858K |
|
|
AMSG
134
DELISTED
Amsurg Corp
AMSG
| $1.63M | 0.19% |
21,867
+1,737
| +9% | +$130K |
|
|
SNI
135
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.62M | 0.19% |
24,700
+6,153
| +33% | +$403K |
|
136
Intel
INTC
$107B
| $1.61M | 0.19% |
49,717
-59,549
| -54% | -$1.93M |
|
|
TECD
137
DELISTED
Tech Data Corp
TECD
| $1.6M | 0.18% |
20,900
+14,300
| +217% | +$1.1M |
|
|
STR
138
DELISTED
QUESTAR CORP
STR
| $1.6M | 0.18% |
64,445
+52,345
| +433% | +$1.3M |
|
|
MIK
139
DELISTED
Michaels Stores, Inc
MIK
| $1.58M | 0.18% |
56,615
+43,850
| +344% | +$1.23M |
|
|
BWLD
140
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.56M | 0.18% |
+10,500
| New | +$1.56M |
|
141
ResMed
RMD
$40.2B
| $1.55M | 0.18% |
26,744
+18,944
| +243% | +$1.1M |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $1.53M | 0.18% |
+5,700
| New | +$1.53M |
|
143
MRC Global
MRC
$1.28B
| $1.52M | 0.18% |
115,989
+33,797
| +41% | +$444K |
|
144
Ovintiv
OVV
$10.8B
| $1.52M | 0.18% |
+249,315
| New | +$1.52M |
|
145
Principal Financial Group
PFG
$17.9B
| $1.52M | 0.17% |
38,420
-500
| -1% | -$19.7K |
|
146
Wabtec
WAB
$33.1B
| $1.51M | 0.17% |
19,024
-17,002
| -47% | -$1.35M |
|
147
H&R Block
HRB
$6.74B
| $1.51M | 0.17% |
+57,000
| New | +$1.51M |
|
148
Corpay
CPAY
$23B
| $1.49M | 0.17% |
9,999
-4,601
| -32% | -$684K |
|
149
Capital One
COF
$145B
| $1.48M | 0.17% |
21,406
-12,604
| -37% | -$874K |
|
|
EVHC
150
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.47M | 0.17% |
+72,116
| New | +$1.47M |
|