NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.32%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$439M
AUM Growth
+$33.5M
(+8.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
1,476
New
456
Increased
338
Reduced
278
Closed
392
Top Buys
| 1 |
Home Depot
HD
|
$3.35M |
| 2 |
Altria Group
MO
|
$3.28M |
| 3 |
eBay
EBAY
|
$3.07M |
| 4 |
Paychex
PAYX
|
$2.93M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.89M |
Top Sells
| 1 |
Visa
V
|
$9.33M |
| 2 |
Constellation Brands
STZ
|
$8.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 4 |
Micron Technology
MU
|
$5.74M |
| 5 |
Salesforce
CRM
|
$4.21M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Beverage
FIZZ
$3.75B
| $560K | 0.13% |
+10,600
| New | +$560K |
|
227
MSCI
MSCI
$42.9B
| $560K | 0.13% |
+3,402
| New | +$560K |
|
228
Wolfspeed
WOLF
$196M
| $556K | 0.13% |
13,100
+10,000
| +323% | +$424K |
|
|
COHR
229
DELISTED
Coherent Inc
COHR
| $555K | 0.13% |
3,700
+2,100
| +131% | +$315K |
|
230
Marriott Vacations Worldwide
VAC
$2.73B
| $554K | 0.13% |
5,100
+3,257
| +177% | +$354K |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $553K | 0.13% |
20,275
+11,675
| +136% | +$318K |
|
232
Insperity
NSP
$2.03B
| $553K | 0.13% |
5,900
+3,500
| +146% | +$328K |
|
233
Huazhu Hotels Group
HTHT
$11.5B
| $552K | 0.13% |
13,100
-4,100
| -24% | -$173K |
|
234
Principal Financial Group
PFG
$17.8B
| $551K | 0.13% |
10,400
+8,702
| +512% | +$461K |
|
235
Ross Stores
ROST
$49.4B
| $551K | 0.13% |
6,476
+4,857
| +300% | +$413K |
|
236
Elevance Health
ELV
$70.6B
| $550K | 0.13% |
2,300
-1,325
| -37% | -$317K |
|
237
Myriad Genetics
MYGN
$615M
| $546K | 0.12% |
14,700
+7,200
| +96% | +$267K |
|
238
Booz Allen Hamilton
BAH
$12.6B
| $544K | 0.12% |
12,500
+12,200
| +4,067% | +$531K |
|
239
MKS Inc. Common Stock
MKSI
$7.02B
| $544K | 0.12% |
5,800
+5,700
| +5,700% | +$535K |
|
240
Best Buy
BBY
$16.1B
| $541K | 0.12% |
+7,219
| New | +$541K |
|
|
CLR
241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $534K | 0.12% |
+8,077
| New | +$534K |
|
242
Acuity Brands
AYI
$10.4B
| $530K | 0.12% |
+4,590
| New | +$530K |
|
243
ON Semiconductor
ON
$20.1B
| $526K | 0.12% |
+23,600
| New | +$526K |
|
|
UNIT
244
Uniti Group
UNIT
$1.59B
| $523K | 0.12% |
+26,300
| New | +$523K |
|
245
Light & Wonder
LNW
$7.48B
| $516K | 0.12% |
10,500
-3,500
| -25% | -$172K |
|
246
Oshkosh
OSK
$8.93B
| $514K | 0.12% |
7,448
+5,748
| +338% | +$397K |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $511K | 0.12% |
+4,200
| New | +$511K |
|
248
Amazon
AMZN
$2.48T
| $510K | 0.12% |
+6,000
| New | +$510K |
|
249
Zillow
Z
$21.3B
| $509K | 0.12% |
8,690
-5,359
| -38% | -$314K |
|
|
SGI
250
Somnigroup International Inc.
SGI
$18.3B
| $509K | 0.12% |
41,600
+14,584
| +54% | +$178K |
|