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 | |
|---|---|---|---|---|---|---|
151
Cracker Barrel
CBRL
$1.18B
| $1.37M | 0.16% |
9,300
| – | – |
|
152
Textron
TXT
$14.5B
| $1.37M | 0.16% |
36,400
+24,734
| +212% | +$931K |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $1.37M | 0.16% |
56,698
-85,874
| -60% | -$2.07M |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $1.37M | 0.16% |
16,900
-4,100
| -20% | -$332K |
|
155
Adobe
ADBE
$148B
| $1.35M | 0.16% |
16,468
-3,032
| -16% | -$249K |
|
|
SNI
156
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.34M | 0.15% |
27,272
+22,272
| +445% | +$1.1M |
|
|
MDRX
157
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.33M | 0.15% |
107,040
+84,990
| +385% | +$1.05M |
|
158
CommScope
COMM
$3.55B
| $1.32M | 0.15% |
44,000
+23,500
| +115% | +$706K |
|
|
DF
159
DELISTED
Dean Foods Company
DF
| $1.32M | 0.15% |
79,767
-433
| -0.5% | -$7.16K |
|
160
Rithm Capital
RITM
$6.69B
| $1.31M | 0.15% |
99,955
+45,455
| +83% | +$595K |
|
161
Hain Celestial
HAIN
$164M
| $1.3M | 0.15% |
+25,171
| New | +$1.3M |
|
|
STJ
162
DELISTED
St Jude Medical
STJ
| $1.3M | 0.15% |
20,592
+17,792
| +635% | +$1.12M |
|
163
Nu Skin
NUS
$569M
| $1.29M | 0.15% |
+31,300
| New | +$1.29M |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| $1.29M | 0.15% |
+27,858
| New | +$1.29M |
|
165
Akamai
AKAM
$11.3B
| $1.28M | 0.15% |
18,500
+15,300
| +478% | +$1.06M |
|
166
Conagra Brands
CAG
$9.23B
| $1.28M | 0.15% |
+40,460
| New | +$1.28M |
|
167
HF Sinclair
DINO
$9.56B
| $1.27M | 0.15% |
+26,051
| New | +$1.27M |
|
168
D.R. Horton
DHI
$54.2B
| $1.27M | 0.15% |
+43,302
| New | +$1.27M |
|
169
Autodesk
ADSK
$69.5B
| $1.26M | 0.14% |
28,600
-19,490
| -41% | -$860K |
|
170
Northern Trust
NTRS
$24.3B
| $1.26M | 0.14% |
18,500
+14,300
| +340% | +$975K |
|
171
Kohl's
KSS
$1.86B
| $1.25M | 0.14% |
27,000
+20,200
| +297% | +$935K |
|
172
MRC Global
MRC
$1.28B
| $1.25M | 0.14% |
112,086
+64,786
| +137% | +$723K |
|
|
LOCK
173
DELISTED
LifeLock, Inc.
LOCK
| $1.25M | 0.14% |
142,216
+80,383
| +130% | +$704K |
|
174
PACCAR
PCAR
$52B
| $1.24M | 0.14% |
+35,700
| New | +$1.24M |
|
175
Vodafone
VOD
$28.5B
| $1.24M | 0.14% |
+38,900
| New | +$1.24M |
|