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 | |
|---|---|---|---|---|---|---|
151
ManpowerGroup
MAN
$1.92B
| $1.11M | 0.16% |
9,900
-5,300
| -35% | -$592K |
|
|
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.1M | 0.16% |
+36,041
| New | +$1.1M |
|
153
Assurant
AIZ
$10.7B
| $1.09M | 0.16% |
10,500
-2,600
| -20% | -$270K |
|
154
State Street
STT
$32B
| $1.09M | 0.16% |
+12,100
| New | +$1.09M |
|
155
Vishay Intertechnology
VSH
$2.1B
| $1.09M | 0.16% |
65,400
+4,700
| +8% | +$78K |
|
156
Microchip Technology
MCHP
$35.6B
| $1.08M | 0.16% |
28,000
-3,400
| -11% | -$131K |
|
157
Synchrony
SYF
$28.1B
| $1.06M | 0.16% |
35,400
-6,139
| -15% | -$183K |
|
158
Healthpeak Properties
DOC
$12.7B
| $1.05M | 0.15% |
32,800
+8,900
| +37% | +$284K |
|
159
Kohl's
KSS
$1.85B
| $1.04M | 0.15% |
+26,800
| New | +$1.04M |
|
160
Omnicom Group
OMC
$15.3B
| $1.04M | 0.15% |
+12,500
| New | +$1.04M |
|
161
Seagate
STX
$39.8B
| $1.03M | 0.15% |
26,600
-47,451
| -64% | -$1.84M |
|
162
Hewlett Packard
HPE
$30.5B
| $1.03M | 0.15% |
79,660
+57,809
| +265% | +$744K |
|
163
Novo Nordisk
NVO
$245B
| $1.03M | 0.15% |
+47,800
| New | +$1.03M |
|
164
Saic
SAIC
$4.92B
| $1.02M | 0.15% |
14,670
+9,370
| +177% | +$650K |
|
165
Vertex Pharmaceuticals
VRTX
$101B
| $1.02M | 0.15% |
+7,900
| New | +$1.02M |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02M | 0.15% |
8,355
+2,659
| +47% | +$324K |
|
167
BP
BP
$87.2B
| $1.01M | 0.15% |
+32,824
| New | +$1.01M |
|
168
Assured Guaranty
AGO
$3.95B
| $1M | 0.15% |
24,053
-8,426
| -26% | -$352K |
|
|
TTM
169
DELISTED
Tata Motors Limited
TTM
| $997K | 0.15% |
30,200
-16,000
| -35% | -$528K |
|
170
BorgWarner
BWA
$9.5B
| $995K | 0.15% |
26,696
+26,582
| +23,318% | +$991K |
|
|
TSS
171
DELISTED
Total System Services, Inc.
TSS
| $993K | 0.15% |
17,051
-400
| -2% | -$23.3K |
|
|
VMW
172
DELISTED
VMware, Inc
VMW
| $988K | 0.15% |
11,300
-38,962
| -78% | -$3.41M |
|
173
Moody's
MCO
$89.3B
| $986K | 0.14% |
+8,100
| New | +$986K |
|
|
SCG
174
DELISTED
Scana
SCG
| $978K | 0.14% |
14,600
+2,451
| +20% | +$164K |
|
175
Arch Capital
ACGL
$34.2B
| $977K | 0.14% |
31,419
+12,774
| +69% | +$397K |
|