NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.49%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$792M
AUM Growth
+$16.1M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,495
New
410
Increased
333
Reduced
338
Closed
409
Top Buys
| 1 |
Bank of America
BAC
|
$14.1M |
| 2 |
Comcast
CMCSA
|
$9.56M |
| 3 |
Home Depot
HD
|
$8.92M |
| 4 |
Constellation Brands
STZ
|
$7.51M |
| 5 |
Micron Technology
MU
|
$6.62M |
Top Sells
| 1 |
Baidu
BIDU
|
$12.1M |
| 2 |
Visa
V
|
$9.32M |
| 3 |
NetEase
NTES
|
$9.32M |
| 4 |
Bank of New York Mellon
BK
|
$8.03M |
| 5 |
Mastercard
MA
|
$7.7M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$23.7B
| $1.3M | 0.16% |
36,899
-38,301
| -51% | -$1.35M |
|
152
SBA Communications
SBAC
$21.2B
| $1.3M | 0.16% |
+12,566
| New | +$1.3M |
|
153
Masco
MAS
$15.9B
| $1.3M | 0.16% |
40,947
+34,947
| +582% | +$1.11M |
|
154
Salesforce
CRM
$239B
| $1.28M | 0.16% |
+18,702
| New | +$1.28M |
|
|
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.27M | 0.16% |
16,079
+1,709
| +12% | +$135K |
|
156
Hanesbrands
HBI
$2.27B
| $1.26M | 0.16% |
58,431
+45,331
| +346% | +$978K |
|
157
Public Service Enterprise Group
PEG
$40.5B
| $1.26M | 0.16% |
+28,598
| New | +$1.26M |
|
158
Booz Allen Hamilton
BAH
$12.6B
| $1.25M | 0.16% |
+34,692
| New | +$1.25M |
|
159
Wayfair
W
$11.6B
| $1.25M | 0.16% |
35,700
+14,698
| +70% | +$515K |
|
160
Rithm Capital
RITM
$6.69B
| $1.25M | 0.16% |
79,508
-46,268
| -37% | -$727K |
|
161
Kinross Gold
KGC
$26.9B
| $1.25M | 0.16% |
401,497
-75,300
| -16% | -$234K |
|
162
Global Payments
GPN
$21.3B
| $1.23M | 0.16% |
17,704
+3,404
| +24% | +$236K |
|
163
Equity Residential
EQR
$25.5B
| $1.23M | 0.16% |
+19,077
| New | +$1.23M |
|
164
lululemon athletica
LULU
$19.9B
| $1.23M | 0.16% |
18,900
+12,500
| +195% | +$812K |
|
165
Amgen
AMGN
$153B
| $1.22M | 0.15% |
8,331
-7,469
| -47% | -$1.09M |
|
166
Lennox International
LII
$20.3B
| $1.21M | 0.15% |
7,900
+5,400
| +216% | +$827K |
|
167
Carter's
CRI
$1.05B
| $1.21M | 0.15% |
14,000
-3,500
| -20% | -$302K |
|
|
NUAN
168
DELISTED
Nuance Communications, Inc.
NUAN
| $1.2M | 0.15% |
93,025
+55,209
| +146% | +$712K |
|
169
Newell Brands
NWL
$2.68B
| $1.2M | 0.15% |
+26,800
| New | +$1.2M |
|
|
HIMX
170
Himax Technologies
HIMX
$1.46B
| $1.19M | 0.15% |
197,000
+162,450
| +470% | +$981K |
|
|
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
| $1.17M | 0.15% |
7,712
-3,698
| -32% | -$562K |
|
172
S&P Global
SPGI
$164B
| $1.17M | 0.15% |
+10,900
| New | +$1.17M |
|
173
Ameriprise Financial
AMP
$46.1B
| $1.17M | 0.15% |
10,498
+3,600
| +52% | +$400K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.15% |
+18,117
| New | +$1.15M |
|
175
Roper Technologies
ROP
$55.8B
| $1.15M | 0.15% |
+6,300
| New | +$1.15M |
|