NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-11.23%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$874M
AUM Growth
+$127M
(+17%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
884
New
275
Increased
215
Reduced
132
Closed
261
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 4 |
Bausch Health
BHC
|
$14.1M |
| 5 |
Amazon
AMZN
|
$9.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.3M |
| 2 |
Lowe's Companies
LOW
|
$7.53M |
| 3 |
American Express
AXP
|
$7.13M |
| 4 |
Citigroup
C
|
$6.16M |
| 5 |
Archer Daniels Midland
ADM
|
$5.6M |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Technology | 14.02% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.14% |
+25,930
| New | +$1.23M |
|
|
GNC
177
DELISTED
GNC Holdings, Inc.
GNC
| $1.22M | 0.14% |
30,048
+21,248
| +241% | +$859K |
|
|
QLIK
178
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.21M | 0.14% |
33,189
+3,232
| +11% | +$118K |
|
179
Rockwell Automation
ROK
$38.2B
| $1.21M | 0.14% |
+11,900
| New | +$1.21M |
|
180
Cigna
CI
$81.5B
| $1.2M | 0.14% |
+8,900
| New | +$1.2M |
|
|
DNY
181
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.2M | 0.14% |
82,500
-7,800
| -9% | -$114K |
|
|
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.2M | 0.14% |
+16,978
| New | +$1.2M |
|
183
Principal Financial Group
PFG
$17.8B
| $1.19M | 0.14% |
25,200
-140
| -0.6% | -$6.63K |
|
|
RHT
184
DELISTED
Red Hat Inc
RHT
| $1.19M | 0.14% |
16,520
+5,345
| +48% | +$384K |
|
185
Franklin Resources
BEN
$13B
| $1.18M | 0.14% |
31,745
+9,231
| +41% | +$344K |
|
186
Eli Lilly
LLY
$652B
| $1.18M | 0.14% |
14,106
+5,406
| +62% | +$453K |
|
187
Prudential Financial
PRU
$37.2B
| $1.18M | 0.14% |
15,495
-15,419
| -50% | -$1.18M |
|
188
Marriott Vacations Worldwide
VAC
$2.73B
| $1.17M | 0.13% |
17,225
+10,200
| +145% | +$695K |
|
|
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
| $1.17M | 0.13% |
27,200
+13,435
| +98% | +$580K |
|
|
HNT
190
DELISTED
HEALTH NET INC
HNT
| $1.17M | 0.13% |
19,400
+7,981
| +70% | +$481K |
|
191
Ionis Pharmaceuticals
IONS
$9.76B
| $1.16M | 0.13% |
+28,670
| New | +$1.16M |
|
|
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.16M | 0.13% |
20,300
+17,100
| +534% | +$975K |
|
|
AKRX
193
DELISTED
Akorn, Inc.
AKRX
| $1.15M | 0.13% |
40,487
+19,107
| +89% | +$545K |
|
194
TechnipFMC
FTI
$16B
| $1.15M | 0.13% |
49,853
+663
| +1% | +$15.3K |
|
|
195
Lowe's Companies
LOW
$151B
| $1.15M | 0.13% |
16,664
-109,262
| -87% | -$7.53M |
|
196
Huntington Bancshares
HBAN
$25.7B
| $1.13M | 0.13% |
106,600
+14,300
| +15% | +$152K |
|
|
BEAV
197
DELISTED
B/E Aerospace Inc
BEAV
| $1.12M | 0.13% |
+25,611
| New | +$1.12M |
|
|
MIC
198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.12M | 0.13% |
+15,000
| New | +$1.12M |
|
199
Fidelity National Financial
FNF
$16.5B
| $1.11M | 0.13% |
45,070
+12,531
| +39% | +$309K |
|
200
Acuity Brands
AYI
$10.4B
| $1.11M | 0.13% |
6,300
-3,900
| -38% | -$685K |
|