NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+2.53%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$346M
AUM Growth
-$402M
(-54%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-123.45%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459
Top Buys
| 1 |
Amazon
AMZN
|
$9.47M |
| 2 |
Netflix
NFLX
|
$4.35M |
| 3 |
Cisco
CSCO
|
$3.67M |
| 4 |
Roku
ROKU
|
$3.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$27.8M |
| 2 |
CVS Health
CVS
|
$10.3M |
| 3 |
Vale
VALE
|
$9.16M |
| 4 |
Bank of America
BAC
|
$8.94M |
| 5 |
Walmart
WMT
|
$7.88M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 14.42% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $568K | 0.16% |
2,850
+1,850
| +185% | +$369K |
|
152
Foot Locker
FL
$2.29B
| $566K | 0.16% |
13,500
+10,718
| +385% | +$449K |
|
153
Cemex
CX
$13.6B
| $565K | 0.16% |
133,200
+13,400
| +11% | +$56.8K |
|
|
154
CVS Health
CVS
$93.6B
| $564K | 0.16% |
10,350
-188,170
| -95% | -$10.3M |
|
155
Masco
MAS
$15.9B
| $560K | 0.16% |
14,259
-49,659
| -78% | -$1.95M |
|
156
Enphase Energy
ENPH
$5.18B
| $554K | 0.16% |
+30,395
| New | +$554K |
|
157
Elanco Animal Health
ELAN
$9.16B
| $551K | 0.16% |
16,300
-84,194
| -84% | -$2.85M |
|
158
PPG Industries
PPG
$24.8B
| $549K | 0.16% |
+4,700
| New | +$549K |
|
159
Principal Financial Group
PFG
$17.8B
| $544K | 0.16% |
9,400
+6,800
| +262% | +$394K |
|
160
Capri Holdings
CPRI
$2.53B
| $541K | 0.16% |
15,600
+12,000
| +333% | +$416K |
|
161
Performance Food Group
PFGC
$16.5B
| $541K | 0.16% |
13,519
-9,059
| -40% | -$363K |
|
162
HEICO Class A
HEI.A
$35.1B
| $538K | 0.16% |
5,200
+4,200
| +420% | +$435K |
|
163
Robert Half
RHI
$3.77B
| $536K | 0.16% |
9,402
-9,202
| -49% | -$525K |
|
164
Check Point Software Technologies
CHKP
$20.7B
| $535K | 0.15% |
4,625
-6,195
| -57% | -$717K |
|
165
American Eagle Outfitters
AEO
$3.26B
| $529K | 0.15% |
31,300
+20,500
| +190% | +$346K |
|
166
Autodesk
ADSK
$69.5B
| $521K | 0.15% |
3,200
+620
| +24% | +$101K |
|
167
Petrobras Class A
PBR.A
$72.8B
| $521K | 0.15% |
36,700
-95,748
| -72% | -$1.36M |
|
|
SAFM
168
DELISTED
Sanderson Farms Inc
SAFM
| $519K | 0.15% |
+3,800
| New | +$519K |
|
169
TAL Education Group
TAL
$6.17B
| $515K | 0.15% |
13,524
-23,676
| -64% | -$902K |
|
170
Ubiquiti
UI
$34.9B
| $513K | 0.15% |
3,900
+2,900
| +290% | +$381K |
|
|
GLIBA
171
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $513K | 0.15% |
+8,350
| New | +$513K |
|
172
Broadridge
BR
$29.4B
| $511K | 0.15% |
4,000
-3,200
| -44% | -$409K |
|
173
Sanofi
SNY
$113B
| $511K | 0.15% |
11,800
-6,000
| -34% | -$260K |
|
|
QVCGA
174
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $510K | 0.15% |
849
-1,644
| -66% | -$988K |
|
175
Nucor
NUE
$33.8B
| $507K | 0.15% |
9,200
-12,260
| -57% | -$676K |
|