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 | |
|---|---|---|---|---|---|---|
201
Halozyme
HALO
$8.76B
| $845K | 0.12% |
65,887
+47,304
| +255% | +$607K |
|
202
CarMax
KMX
$9.11B
| $845K | 0.12% |
+13,400
| New | +$845K |
|
203
British American Tobacco
BTI
$122B
| $844K | 0.12% |
12,321
-3,579
| -23% | -$245K |
|
204
Palo Alto Networks
PANW
$130B
| $843K | 0.12% |
+37,800
| New | +$843K |
|
205
Petrobras
PBR
$78.7B
| $836K | 0.12% |
+104,655
| New | +$836K |
|
|
TIF
206
DELISTED
Tiffany & Co.
TIF
| $826K | 0.12% |
8,800
+7,600
| +633% | +$713K |
|
207
Qorvo
QRVO
$8.61B
| $825K | 0.12% |
+13,026
| New | +$825K |
|
208
Toro Company
TTC
$7.99B
| $821K | 0.12% |
+11,854
| New | +$821K |
|
209
Norwegian Cruise Line
NCLH
$11.6B
| $820K | 0.12% |
+15,100
| New | +$820K |
|
210
Energizer
ENR
$1.96B
| $816K | 0.12% |
17,000
+16,400
| +2,733% | +$787K |
|
211
Dollar General
DG
$24.1B
| $803K | 0.12% |
11,135
+3,084
| +38% | +$222K |
|
212
Zoetis
ZTS
$67.9B
| $802K | 0.12% |
12,852
-29,748
| -70% | -$1.86M |
|
213
Centene
CNC
$14.2B
| $799K | 0.12% |
20,000
+17,400
| +669% | +$695K |
|
214
DigitalBridge
DBRG
$2.04B
| $795K | 0.12% |
14,100
+11,175
| +382% | +$630K |
|
215
La-Z-Boy
LZB
$1.49B
| $795K | 0.12% |
24,459
+16,200
| +196% | +$527K |
|
|
DRE
216
DELISTED
Duke Realty Corp.
DRE
| $788K | 0.12% |
28,200
+10,172
| +56% | +$284K |
|
|
SRCL
217
DELISTED
Stericycle Inc
SRCL
| $786K | 0.12% |
10,300
+3,900
| +61% | +$298K |
|
218
Keurig Dr Pepper
KDP
$38.9B
| $784K | 0.12% |
8,600
-12,398
| -59% | -$1.13M |
|
219
MetLife
MET
$52.9B
| $780K | 0.11% |
+15,932
| New | +$780K |
|
|
ZAYO
220
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $779K | 0.11% |
25,200
-48,918
| -66% | -$1.51M |
|
221
Molina Healthcare
MOH
$9.47B
| $778K | 0.11% |
+11,252
| New | +$778K |
|
|
MIK
222
DELISTED
Michaels Stores, Inc
MIK
| $778K | 0.11% |
42,001
+25,247
| +151% | +$468K |
|
223
CubeSmart
CUBE
$9.52B
| $777K | 0.11% |
+32,314
| New | +$777K |
|
224
Cirrus Logic
CRUS
$5.94B
| $765K | 0.11% |
12,197
+2,897
| +31% | +$182K |
|
225
AstraZeneca
AZN
$253B
| $764K | 0.11% |
+22,400
| New | +$764K |
|