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 | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$17.6B
| $1.28M | 0.18% |
11,200
+4,742
| +73% | +$540K |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $1.27M | 0.18% |
21,700
-1,946
| -8% | -$114K |
|
|
HDS
153
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.25M | 0.17% |
35,979
-24,900
| -41% | -$867K |
|
154
Pilgrim's Pride
PPC
$10.6B
| $1.24M | 0.17% |
48,831
+29,431
| +152% | +$750K |
|
155
General Motors
GM
$55.7B
| $1.24M | 0.17% |
43,809
+20,854
| +91% | +$590K |
|
156
Hasbro
HAS
$11.2B
| $1.24M | 0.17% |
14,700
+2,600
| +21% | +$218K |
|
157
ArcelorMittal
MT
$24.7B
| $1.23M | 0.17% |
264,721
+132,421
| +100% | +$617K |
|
|
MDRX
158
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.23M | 0.17% |
96,473
-48,700
| -34% | -$618K |
|
|
CIM
159
Chimera Investment
CIM
$1.14B
| $1.22M | 0.17% |
77,980
+47,325
| +154% | +$743K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.17% |
+30,629
| New | +$1.21M |
|
|
VNET
161
VNET Group
VNET
$2.17B
| $1.21M | 0.17% |
+118,200
| New | +$1.21M |
|
|
SYNH
162
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.21M | 0.17% |
31,647
+26,347
| +497% | +$1M |
|
163
Molson Coors Class B
TAP
$9.94B
| $1.2M | 0.17% |
+11,900
| New | +$1.2M |
|
164
East-West Bancorp
EWBC
$14.6B
| $1.2M | 0.17% |
35,000
+16,823
| +93% | +$575K |
|
165
Fiserv
FI
$74.4B
| $1.19M | 0.17% |
10,985
-2,035
| -16% | -$221K |
|
|
GG
166
DELISTED
Goldcorp Inc
GG
| $1.19M | 0.17% |
+62,405
| New | +$1.19M |
|
|
AKS
167
DELISTED
AK Steel Holding Corp.
AKS
| $1.19M | 0.17% |
+256,045
| New | +$1.19M |
|
168
Primerica
PRI
$8.64B
| $1.19M | 0.17% |
20,810
+11,310
| +119% | +$647K |
|
169
Flex
FLEX
$20.1B
| $1.19M | 0.16% |
100,418
+5,300
| +6% | +$62.5K |
|
170
Abercrombie & Fitch
ANF
$4.38B
| $1.18M | 0.16% |
66,090
+11,442
| +21% | +$204K |
|
171
Mastercard
MA
$535B
| $1.16M | 0.16% |
+13,169
| New | +$1.16M |
|
172
Hershey
HSY
$37.7B
| $1.16M | 0.16% |
10,181
+5,781
| +131% | +$656K |
|
173
Petrobras Class A
PBR.A
$74B
| $1.16M | 0.16% |
198,800
+149,700
| +305% | +$870K |
|
174
Suncor Energy
SU
$50.1B
| $1.15M | 0.16% |
41,600
+31,700
| +320% | +$879K |
|
175
Cheniere Energy
LNG
$52.9B
| $1.14M | 0.16% |
30,312
-35,930
| -54% | -$1.35M |
|