NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.47%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$776M
AUM Growth
+$54.4M
(+7.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,485
New
392
Increased
310
Reduced
377
Closed
400
Top Buys
| 1 |
Baidu
BIDU
|
$12.1M |
| 2 |
NetEase
NTES
|
$9.32M |
| 3 |
Bank of New York Mellon
BK
|
$7.66M |
| 4 |
Charter Communications
CHTR
|
$7.45M |
| 5 |
GE Aerospace
GE
|
$7.42M |
Top Sells
| 1 |
Home Depot
HD
|
$10.1M |
| 2 |
Cisco
CSCO
|
$7.64M |
| 3 |
Delta Air Lines
DAL
|
$6.21M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$6.18M |
| 5 |
Lowe's Companies
LOW
|
$6.09M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 14.57% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$12B
| $1.25M | 0.16% |
+80,377
| New | +$1.25M |
|
152
DuPont de Nemours
DD
$32.6B
| $1.25M | 0.16% |
11,946
+8,922
| +295% | +$933K |
|
153
Agilent Technologies
A
$36.5B
| $1.25M | 0.16% |
+26,500
| New | +$1.25M |
|
154
Old Republic International
ORI
$10.1B
| $1.23M | 0.16% |
70,000
+36,200
| +107% | +$638K |
|
|
EBIX
155
DELISTED
Ebix Inc
EBIX
| $1.22M | 0.16% |
21,510
+15,442
| +254% | +$878K |
|
156
Biogen
BIIB
$20.6B
| $1.22M | 0.16% |
3,900
-5,750
| -60% | -$1.8M |
|
157
Ambev
ABEV
$34.8B
| $1.21M | 0.16% |
198,300
+119,900
| +153% | +$730K |
|
158
Helmerich & Payne
HP
$2.01B
| $1.21M | 0.16% |
17,925
-7,343
| -29% | -$494K |
|
159
Marvell Technology
MRVL
$54.6B
| $1.19M | 0.15% |
89,995
+41,711
| +86% | +$553K |
|
|
PBCT
160
DELISTED
People's United Financial Inc
PBCT
| $1.19M | 0.15% |
75,400
+56,200
| +293% | +$889K |
|
161
Pediatrix Medical
MD
$1.49B
| $1.17M | 0.15% |
17,703
+12,400
| +234% | +$822K |
|
162
Omnicom Group
OMC
$15.4B
| $1.17M | 0.15% |
+13,700
| New | +$1.17M |
|
163
SM Energy
SM
$3.09B
| $1.17M | 0.15% |
+30,201
| New | +$1.17M |
|
|
WNR
164
DELISTED
Western Refining Inc
WNR
| $1.16M | 0.15% |
+44,000
| New | +$1.16M |
|
165
Xerox
XRX
$493M
| $1.16M | 0.15% |
43,395
-24,326
| -36% | -$649K |
|
166
CBRE Group
CBRE
$48.9B
| $1.14M | 0.15% |
+40,738
| New | +$1.14M |
|
167
American Homes 4 Rent
AMH
$12.9B
| $1.14M | 0.15% |
+52,500
| New | +$1.14M |
|
168
US Bancorp
USB
$75.9B
| $1.14M | 0.15% |
26,473
-36,329
| -58% | -$1.56M |
|
169
Ziff Davis
ZD
$1.56B
| $1.13M | 0.15% |
19,533
-920
| -4% | -$53.3K |
|
170
Vital Energy
VTLE
$635M
| $1.13M | 0.15% |
+4,370
| New | +$1.13M |
|
171
Henry Schein
HSIC
$8.42B
| $1.13M | 0.15% |
17,595
+17,085
| +3,350% | +$1.09M |
|
172
Assurant
AIZ
$10.7B
| $1.11M | 0.14% |
12,000
-7,400
| -38% | -$683K |
|
173
Kellanova
K
$27.8B
| $1.1M | 0.14% |
15,118
+10,645
| +238% | +$775K |
|
174
Global Payments
GPN
$21.3B
| $1.1M | 0.14% |
14,300
-15,399
| -52% | -$1.18M |
|
|
FIT
175
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.1M | 0.14% |
73,900
+6,800
| +10% | +$101K |
|