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 | |
|---|---|---|---|---|---|---|
|
BIG
176
DELISTED
Big Lots, Inc.
BIG
| $976K | 0.14% |
+20,200
| New | +$976K |
|
177
Cooper Companies
COO
$13.7B
| $973K | 0.14% |
+16,264
| New | +$973K |
|
178
Vipshop
VIPS
$8.5B
| $971K | 0.14% |
92,000
+2,200
| +2% | +$23.2K |
|
179
Masco
MAS
$15.8B
| $959K | 0.14% |
25,100
+7,503
| +43% | +$287K |
|
180
Illumina
ILMN
$15.6B
| $954K | 0.14% |
+5,654
| New | +$954K |
|
181
Madison Square Garden
MSGS
$4.7B
| $945K | 0.14% |
6,730
-4,486
| -40% | -$630K |
|
182
Fifth Third Bancorp
FITB
$30.3B
| $942K | 0.14% |
36,305
+28,305
| +354% | +$734K |
|
183
HCA Healthcare
HCA
$97.2B
| $942K | 0.14% |
10,800
-23,317
| -68% | -$2.03M |
|
184
PACCAR
PCAR
$51.7B
| $926K | 0.14% |
21,035
+18,035
| +601% | +$794K |
|
|
HRG
185
DELISTED
HRG Group, Inc.
HRG
| $915K | 0.13% |
51,683
-3,300
| -6% | -$58.4K |
|
186
Medical Properties Trust
MPW
$2.74B
| $902K | 0.13% |
+70,100
| New | +$902K |
|
187
NOV
NOV
$4.89B
| $899K | 0.13% |
27,300
-5,400
| -17% | -$178K |
|
188
Amgen
AMGN
$152B
| $896K | 0.13% |
5,200
-3,234
| -38% | -$557K |
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $896K | 0.13% |
11,255
-45,656
| -80% | -$3.63M |
|
190
S&P Global
SPGI
$163B
| $891K | 0.13% |
6,100
+3,894
| +177% | +$569K |
|
191
Box
BOX
$4.75B
| $883K | 0.13% |
48,390
+22,609
| +88% | +$413K |
|
|
CPN
192
DELISTED
Calpine Corporation
CPN
| $880K | 0.13% |
65,009
-22,500
| -26% | -$305K |
|
|
UNIT
193
Uniti Group
UNIT
$1.57B
| $875K | 0.13% |
34,805
-8,968
| -20% | -$225K |
|
194
Stanley Black & Decker
SWK
$11.9B
| $873K | 0.13% |
+6,200
| New | +$873K |
|
195
New Oriental
EDU
$8B
| $871K | 0.13% |
12,354
+11,254
| +1,023% | +$793K |
|
|
XYZ
196
Block, Inc.
XYZ
$45.1B
| $863K | 0.13% |
36,801
-61,045
| -62% | -$1.43M |
|
197
Fortinet
FTNT
$60B
| $860K | 0.13% |
114,905
-57,810
| -33% | -$433K |
|
198
Texas Instruments
TXN
$170B
| $859K | 0.13% |
11,168
-541
| -5% | -$41.6K |
|
199
Ross Stores
ROST
$49.7B
| $854K | 0.13% |
14,800
+5,191
| +54% | +$300K |
|
200
Cheesecake Factory
CAKE
$3.04B
| $849K | 0.12% |
16,880
+9,480
| +128% | +$477K |
|