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 | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.7B
| $1.41M | 0.2% |
21,310
+1,650
| +8% | +$109K |
|
127
Coca-Cola
KO
$297B
| $1.4M | 0.19% |
+30,865
| New | +$1.4M |
|
|
LSI
128
DELISTED
Life Storage, Inc.
LSI
| $1.39M | 0.19% |
+13,200
| New | +$1.39M |
|
129
PNC Financial Services
PNC
$80.9B
| $1.37M | 0.19% |
16,820
+7,720
| +85% | +$628K |
|
130
Jones Lang LaSalle
JLL
$14.3B
| $1.37M | 0.19% |
14,013
+9,900
| +241% | +$965K |
|
131
Intuit
INTU
$185B
| $1.36M | 0.19% |
12,191
+7,991
| +190% | +$892K |
|
132
BHP
BHP
$141B
| $1.36M | 0.19% |
47,630
+16,668
| +54% | +$476K |
|
|
CHK
133
DELISTED
Chesapeake Energy Corporation
CHK
| $1.35M | 0.19% |
+315,300
| New | +$1.35M |
|
134
Skyworks Solutions
SWKS
$10.8B
| $1.35M | 0.19% |
+21,300
| New | +$1.35M |
|
|
WCG
135
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.34M | 0.19% |
12,479
-11,090
| -47% | -$1.19M |
|
|
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.34M | 0.19% |
+35,125
| New | +$1.34M |
|
137
Prologis
PLD
$103B
| $1.34M | 0.19% |
+27,255
| New | +$1.34M |
|
138
D.R. Horton
DHI
$50.8B
| $1.33M | 0.18% |
42,300
-31,189
| -42% | -$982K |
|
139
Myriad Genetics
MYGN
$642M
| $1.33M | 0.18% |
43,500
+14,837
| +52% | +$454K |
|
140
Nike
NKE
$110B
| $1.33M | 0.18% |
+24,100
| New | +$1.33M |
|
|
GCI
141
DELISTED
Gannett Co., Inc
GCI
| $1.33M | 0.18% |
96,200
+65,800
| +216% | +$909K |
|
|
SBNY
142
DELISTED
Signature Bank
SBNY
| $1.32M | 0.18% |
10,600
+8,000
| +308% | +$999K |
|
143
SBA Communications
SBAC
$21.7B
| $1.32M | 0.18% |
+12,240
| New | +$1.32M |
|
|
CPN
144
DELISTED
Calpine Corporation
CPN
| $1.31M | 0.18% |
88,781
+47,308
| +114% | +$698K |
|
145
Hologic
HOLX
$14.8B
| $1.31M | 0.18% |
37,800
-14,149
| -27% | -$490K |
|
146
Motorola Solutions
MSI
$79.8B
| $1.3M | 0.18% |
19,700
+4,473
| +29% | +$295K |
|
147
Ralph Lauren
RL
$18.8B
| $1.3M | 0.18% |
14,493
+12,193
| +530% | +$1.09M |
|
|
GXP
148
DELISTED
Great Plains Energy Incorporated
GXP
| $1.29M | 0.18% |
42,520
+24,253
| +133% | +$738K |
|
|
RHT
149
DELISTED
Red Hat Inc
RHT
| $1.28M | 0.18% |
17,600
-8,900
| -34% | -$646K |
|
150
Church & Dwight Co
CHD
$22.7B
| $1.28M | 0.18% |
12,400
+1,768
| +17% | +$182K |
|