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 | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.9B
| $1.09M | 0.14% |
2,603
+100
| +4% | +$42K |
|
177
EOG Resources
EOG
$64.4B
| $1.08M | 0.14% |
+11,201
| New | +$1.08M |
|
178
Designer Brands
DBI
$231M
| $1.08M | 0.14% |
52,600
+45,100
| +601% | +$923K |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $1.08M | 0.14% |
16,000
-262
| -2% | -$17.6K |
|
180
Exelixis
EXEL
$10.2B
| $1.07M | 0.14% |
+83,363
| New | +$1.07M |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.14% |
+21,267
| New | +$1.07M |
|
|
SPN
182
DELISTED
Superior Energy Services, Inc.
SPN
| $1.07M | 0.14% |
59,500
+41,599
| +232% | +$745K |
|
183
Universal Health Services
UHS
$12.1B
| $1.06M | 0.14% |
8,600
+2,447
| +40% | +$302K |
|
|
AVP
184
DELISTED
Avon Products, Inc.
AVP
| $1.04M | 0.13% |
183,749
+29,500
| +19% | +$167K |
|
185
Huntington Ingalls Industries
HII
$10.6B
| $1.03M | 0.13% |
6,700
+3,900
| +139% | +$598K |
|
|
WUBA
186
DELISTED
58.COM INC
WUBA
| $1.03M | 0.13% |
+21,500
| New | +$1.03M |
|
187
Amphenol
APH
$135B
| $1.02M | 0.13% |
+62,972
| New | +$1.02M |
|
188
Itaú Unibanco
ITUB
$76.6B
| $1.02M | 0.13% |
204,308
+31,042
| +18% | +$154K |
|
189
Broadridge
BR
$29.4B
| $1.01M | 0.13% |
14,874
+6,900
| +87% | +$468K |
|
190
Trinseo
TSE
$88.1M
| $996K | 0.13% |
+17,602
| New | +$996K |
|
|
CPE
191
DELISTED
Callon Petroleum Company
CPE
| $994K | 0.13% |
6,333
+5,823
| +1,142% | +$914K |
|
192
Bank of Hawaii
BOH
$2.72B
| $991K | 0.13% |
13,653
-1,238
| -8% | -$89.9K |
|
193
Fortinet
FTNT
$60.4B
| $979K | 0.13% |
132,490
-39,020
| -23% | -$288K |
|
194
Trane Technologies
TT
$92.1B
| $978K | 0.13% |
14,400
+13,700
| +1,957% | +$930K |
|
195
Coterra Energy
CTRA
$18.3B
| $973K | 0.13% |
37,703
+15,606
| +71% | +$403K |
|
196
Arch Capital
ACGL
$34.1B
| $967K | 0.12% |
36,600
+16,560
| +83% | +$438K |
|
197
Vodafone
VOD
$28.5B
| $959K | 0.12% |
32,900
-16,000
| -33% | -$466K |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $952K | 0.12% |
13,500
+613
| +5% | +$43.2K |
|
199
Graphic Packaging
GPK
$6.38B
| $951K | 0.12% |
68,009
+30,200
| +80% | +$422K |
|
200
Skyworks Solutions
SWKS
$11.2B
| $950K | 0.12% |
12,477
-8,823
| -41% | -$672K |
|