NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+0.57%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-17%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,346
New
543
Increased
206
Reduced
342
Closed
253
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Home Depot
HD
|
$8.7M |
| 3 |
Lowe's Companies
LOW
|
$7.45M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$5.92M |
| 5 |
American Express
AXP
|
$5.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.6M |
| 2 |
Boeing
BA
|
$17.2M |
| 3 |
Bausch Health
BHC
|
$14.5M |
| 4 |
Gilead Sciences
GILD
|
$8.72M |
| 5 |
Pfizer
PFE
|
$7.26M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carter's
CRI
$1.04B
| $1.02M | 0.14% |
9,600
+2,900
| +43% | +$309K |
|
202
Urban Outfitters
URBN
$6B
| $1.02M | 0.14% |
37,118
-19,441
| -34% | -$535K |
|
203
Canadian Pacific Kansas City
CP
$70.4B
| $1.02M | 0.14% |
+7,920
| New | +$1.02M |
|
204
Robert Half
RHI
$3.78B
| $1.02M | 0.14% |
26,665
+9,960
| +60% | +$380K |
|
205
Liberty Latin America Class C
LILAK
$1.61B
| $1.02M | 0.14% |
+31,321
| New | +$1.02M |
|
206
HF Sinclair
DINO
$9.65B
| $1.01M | 0.14% |
42,599
+9,115
| +27% | +$217K |
|
|
CHS
207
DELISTED
Chicos FAS, Inc.
CHS
| $1.01M | 0.14% |
94,019
+27,600
| +42% | +$296K |
|
|
TMX
208
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1M | 0.14% |
+25,210
| New | +$1M |
|
|
STRZA
209
DELISTED
Starz - Series A
STRZA
| $999K | 0.14% |
33,399
+9,799
| +42% | +$293K |
|
|
BBL
210
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $995K | 0.14% |
39,200
+12,303
| +46% | +$312K |
|
211
Reliance Steel & Aluminium
RS
$15.2B
| $993K | 0.14% |
12,918
-303
| -2% | -$23.3K |
|
212
Digital Realty Trust
DLR
$55.1B
| $981K | 0.14% |
+9,000
| New | +$981K |
|
213
Vail Resorts
MTN
$5.91B
| $981K | 0.14% |
+7,100
| New | +$981K |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $980K | 0.14% |
+8,393
| New | +$980K |
|
215
Principal Financial Group
PFG
$17.9B
| $978K | 0.14% |
23,790
-14,630
| -38% | -$601K |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $977K | 0.14% |
12,887
-29,713
| -70% | -$2.25M |
|
217
Loews
L
$20.1B
| $966K | 0.13% |
23,517
+7,417
| +46% | +$305K |
|
218
JPMorgan Chase
JPM
$824B
| $964K | 0.13% |
+15,509
| New | +$964K |
|
219
Rithm Capital
RITM
$6.55B
| $964K | 0.13% |
69,676
+7,040
| +11% | +$97.4K |
|
220
CSX Corp
CSX
$60.2B
| $955K | 0.13% |
36,603
-65,035
| -64% | -$1.7M |
|
221
Bunge Global
BG
$16.3B
| $940K | 0.13% |
15,900
+9,200
| +137% | +$544K |
|
222
Sherwin-Williams
SHW
$90.5B
| $937K | 0.13% |
3,192
-14,600
| -82% | -$4.29M |
|
223
Avnet
AVT
$4.38B
| $932K | 0.13% |
23,002
+10,802
| +89% | +$438K |
|
|
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
| $932K | 0.13% |
59,641
-126,601
| -68% | -$1.98M |
|
|
POT
225
DELISTED
Potash Corp Of Saskatchewan
POT
| $932K | 0.13% |
+57,391
| New | +$932K |
|