NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-0.15%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-8%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
347
Reduced
323
Closed
418
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 2 |
Target
TGT
|
$4.13M |
| 3 |
Chevron
CVX
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.66M |
| 5 |
Boeing
BA
|
$2.84M |
Top Sells
| 1 |
Visa
V
|
$7.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.13M |
| 4 |
Netflix
NFLX
|
$5.81M |
| 5 |
Broadcom
AVGO
|
$2.98M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
226
DELISTED
First Data Corporation
FDC
| $400K | 0.1% |
25,300
-2,471
| -9% | -$39.1K |
|
227
Flowserve
FLS
$7B
| $399K | 0.1% |
+9,557
| New | +$399K |
|
|
ATH
228
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $399K | 0.1% |
8,400
+7,400
| +740% | +$352K |
|
229
Cadence Design Systems
CDNS
$93.4B
| $398K | 0.1% |
11,000
+2,100
| +24% | +$76K |
|
230
VICI Properties
VICI
$35.6B
| $398K | 0.1% |
+21,800
| New | +$398K |
|
|
PDCO
231
DELISTED
Patterson Companies, Inc.
PDCO
| $397K | 0.1% |
17,802
+6,952
| +64% | +$155K |
|
232
Atlassian
TEAM
$45.3B
| $396K | 0.1% |
7,600
+4,950
| +187% | +$258K |
|
233
Vishay Intertechnology
VSH
$2.01B
| $394K | 0.1% |
21,645
-1,600
| -7% | -$29.1K |
|
|
ARI
234
Apollo Commercial Real Estate
ARI
$1.46B
| $389K | 0.1% |
+21,800
| New | +$389K |
|
|
NUAN
235
DELISTED
Nuance Communications, Inc.
NUAN
| $388K | 0.1% |
+25,400
| New | +$388K |
|
236
Ziff Davis
ZD
$1.56B
| $387K | 0.1% |
5,000
+1,600
| +47% | +$124K |
|
237
Intercontinental Exchange
ICE
$100B
| $386K | 0.1% |
+5,400
| New | +$386K |
|
238
Timken Company
TKR
$5.33B
| $386K | 0.1% |
8,500
+6,900
| +431% | +$313K |
|
|
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
| $385K | 0.1% |
6,900
+4,326
| +168% | +$241K |
|
240
Mid-America Apartment Communities
MAA
$16.7B
| $382K | 0.09% |
+4,200
| New | +$382K |
|
241
SLM Corp
SLM
$6.46B
| $380K | 0.09% |
34,569
-2,000
| -5% | -$22K |
|
242
Aflac
AFL
$56.5B
| $379K | 0.09% |
8,700
+3,700
| +74% | +$161K |
|
243
TJX Companies
TJX
$155B
| $379K | 0.09% |
4,700
-18,935
| -80% | -$1.53M |
|
244
Fastenal
FAST
$56.5B
| $378K | 0.09% |
7,100
+4,900
| +223% | +$261K |
|
|
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $377K | 0.09% |
+19,552
| New | +$377K |
|
246
Teradata
TDC
$1.96B
| $376K | 0.09% |
9,700
+9,500
| +4,750% | +$368K |
|
|
LTRPA
247
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $373K | 0.09% |
35,399
+21,500
| +155% | +$227K |
|
248
Fortune Brands Innovations
FBIN
$6.9B
| $372K | 0.09% |
6,380
-1,217
| -16% | -$71K |
|
249
US Foods
USFD
$17.4B
| $371K | 0.09% |
11,270
+4,270
| +61% | +$141K |
|
250
Expeditors International
EXPD
$16.4B
| $370K | 0.09% |
6,000
+4,500
| +300% | +$278K |
|