NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+1.82%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$681M
AUM Growth
-$188M
(-22%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,513
New
379
Increased
286
Reduced
424
Closed
418
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.6M |
| 2 |
Advanced Micro Devices
AMD
|
$10.8M |
| 3 |
JD.com
JD
|
$9.79M |
| 4 |
GE Aerospace
GE
|
$9.78M |
| 5 |
Walmart
WMT
|
$6.77M |
Top Sells
| 1 |
Visa
V
|
$24.3M |
| 2 |
Intuit
INTU
|
$11.5M |
| 3 |
CVS Health
CVS
|
$10.3M |
| 4 |
Altria Group
MO
|
$9.66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$9.56M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 11.23% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Herbalife
HLF
$1.04B
| $1.28M | 0.19% |
+35,980
| New | +$1.28M |
|
127
Jack in the Box
JACK
$367M
| $1.28M | 0.19% |
13,000
+12,100
| +1,344% | +$1.19M |
|
|
LM
128
DELISTED
Legg Mason, Inc.
LM
| $1.28M | 0.19% |
33,482
+22,882
| +216% | +$873K |
|
129
Chemours
CC
$2.26B
| $1.26M | 0.19% |
33,308
-23,792
| -42% | -$902K |
|
130
Henry Schein
HSIC
$8.22B
| $1.26M | 0.19% |
17,600
+5,867
| +50% | +$421K |
|
|
CRZO
131
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.25M | 0.18% |
+71,535
| New | +$1.25M |
|
132
Entergy
ETR
$39.4B
| $1.24M | 0.18% |
+32,416
| New | +$1.24M |
|
133
Regions Financial
RF
$24.4B
| $1.24M | 0.18% |
84,500
-28,643
| -25% | -$419K |
|
134
Host Hotels & Resorts
HST
$12.1B
| $1.24M | 0.18% |
+67,658
| New | +$1.24M |
|
135
Kinross Gold
KGC
$26.2B
| $1.22M | 0.18% |
299,397
-101,700
| -25% | -$414K |
|
136
Marvell Technology
MRVL
$55.3B
| $1.22M | 0.18% |
73,697
-14,124
| -16% | -$233K |
|
137
Skyworks Solutions
SWKS
$11.1B
| $1.21M | 0.18% |
+12,600
| New | +$1.21M |
|
|
CTLT
138
DELISTED
CATALENT, INC.
CTLT
| $1.2M | 0.18% |
34,300
+26,200
| +323% | +$920K |
|
139
Exelon
EXC
$43.8B
| $1.2M | 0.18% |
46,434
+13,725
| +42% | +$353K |
|
|
BWLD
140
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.19M | 0.18% |
9,400
+1,800
| +24% | +$228K |
|
141
Flex
FLEX
$20.6B
| $1.18M | 0.17% |
95,975
-82,240
| -46% | -$1.01M |
|
|
OCLR
142
DELISTED
Oclaro Inc.
OCLR
| $1.18M | 0.17% |
125,839
-74,414
| -37% | -$695K |
|
143
Welltower
WELL
$112B
| $1.17M | 0.17% |
+15,600
| New | +$1.17M |
|
144
Edwards Lifesciences
EW
$47.5B
| $1.16M | 0.17% |
29,400
-43,551
| -60% | -$1.72M |
|
|
X
145
DELISTED
US Steel
X
| $1.16M | 0.17% |
52,184
-107,705
| -67% | -$2.38M |
|
146
Aramark
ARMK
$10.3B
| $1.15M | 0.17% |
38,780
-5,540
| -13% | -$164K |
|
147
Comerica
CMA
$9.07B
| $1.15M | 0.17% |
+15,665
| New | +$1.15M |
|
148
F5
FFIV
$18.1B
| $1.14M | 0.17% |
9,000
+4,100
| +84% | +$521K |
|
149
AMC Networks
AMCX
$319M
| $1.14M | 0.17% |
21,266
+12,582
| +145% | +$672K |
|
150
Archer Daniels Midland
ADM
$29.8B
| $1.11M | 0.16% |
26,903
-18,790
| -41% | -$777K |
|