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 | |
|---|---|---|---|---|---|---|
|
BRCM
201
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.11M | 0.13% |
+21,500
| New | +$1.11M |
|
|
IDTI
202
DELISTED
Integrated Device Technology I
IDTI
| $1.1M | 0.13% |
54,367
-34,990
| -39% | -$711K |
|
|
TECD
203
DELISTED
Tech Data Corp
TECD
| $1.1M | 0.13% |
16,100
-2,000
| -11% | -$137K |
|
|
ANDX
204
DELISTED
Andeavor Logistics LP
ANDX
| $1.1M | 0.13% |
+24,400
| New | +$1.1M |
|
205
American Tower
AMT
$92.9B
| $1.09M | 0.13% |
12,438
-10,162
| -45% | -$894K |
|
206
Alkermes
ALKS
$4.94B
| $1.09M | 0.12% |
18,600
+7,400
| +66% | +$434K |
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| $1.09M | 0.12% |
13,786
+4,986
| +57% | +$393K |
|
208
GameStop
GME
$10.1B
| $1.08M | 0.12% |
105,240
-69,160
| -40% | -$712K |
|
209
Axos Financial
AX
$5.13B
| $1.08M | 0.12% |
+33,600
| New | +$1.08M |
|
|
EXPR
210
DELISTED
Express, Inc.
EXPR
| $1.08M | 0.12% |
3,021
+846
| +39% | +$302K |
|
|
RAX
211
DELISTED
Rackspace Hosting Inc
RAX
| $1.07M | 0.12% |
43,400
+35,800
| +471% | +$883K |
|
212
Dana Inc
DAN
$2.7B
| $1.07M | 0.12% |
67,129
+24,629
| +58% | +$391K |
|
|
FINL
213
DELISTED
Finish Line
FINL
| $1.06M | 0.12% |
+55,120
| New | +$1.06M |
|
|
RAI
214
DELISTED
Reynolds American Inc
RAI
| $1.06M | 0.12% |
23,829
-7,371
| -24% | -$326K |
|
215
Norwegian Cruise Line
NCLH
$11.6B
| $1.05M | 0.12% |
+18,400
| New | +$1.05M |
|
216
ManpowerGroup
MAN
$1.91B
| $1.05M | 0.12% |
+12,820
| New | +$1.05M |
|
|
CAM
217
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.04M | 0.12% |
17,020
-30,789
| -64% | -$1.89M |
|
|
WFT
218
DELISTED
Weatherford International plc
WFT
| $1.03M | 0.12% |
121,525
+10,843
| +10% | +$92K |
|
219
Eagle Materials
EXP
$7.86B
| $1.03M | 0.12% |
+15,000
| New | +$1.03M |
|
220
Clearway Energy Class C
CWEN
$3.38B
| $1.03M | 0.12% |
88,247
+78,347
| +791% | +$910K |
|
221
Zoetis
ZTS
$67.9B
| $1.01M | 0.12% |
24,551
-35,441
| -59% | -$1.46M |
|
222
Corning
GLW
$61B
| $1.01M | 0.12% |
58,939
-70,710
| -55% | -$1.21M |
|
|
ASNA
223
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.01M | 0.12% |
3,616
+2,882
| +393% | +$802K |
|
224
Petrobras Class A
PBR.A
$72.8B
| $1M | 0.11% |
+272,354
| New | +$1M |
|
|
TTPH
225
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $999K | 0.11% |
+6,693
| New | +$999K |
|