NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.61%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$532M
AUM Growth
+$93.5M
(+21%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,485
New
401
Increased
400
Reduced
356
Closed
321
Top Buys
| 1 |
Amazon
AMZN
|
$8.06M |
| 2 |
Qualcomm
QCOM
|
$4.88M |
| 3 |
Home Depot
HD
|
$4.57M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.29M |
| 5 |
Carnival Corp
CCL
|
$4.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 2 |
Nike
NKE
|
$4.33M |
| 3 |
Micron Technology
MU
|
$3.98M |
| 4 |
Baidu
BIDU
|
$3.62M |
| 5 |
AbbVie
ABBV
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Industrials | 13.66% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Polaris
PII
$3.33B
| $686K | 0.13% |
6,700
-500
| -7% | -$51.2K |
|
227
Whirlpool
WHR
$5.28B
| $678K | 0.13% |
5,700
+5,100
| +850% | +$607K |
|
228
Chegg
CHGG
$185M
| $677K | 0.13% |
24,119
+20,694
| +604% | +$581K |
|
229
Novo Nordisk
NVO
$245B
| $676K | 0.13% |
28,400
+24,400
| +610% | +$581K |
|
230
Gilead Sciences
GILD
$143B
| $672K | 0.13% |
8,771
-21,618
| -71% | -$1.66M |
|
|
TTM
231
DELISTED
Tata Motors Limited
TTM
| $667K | 0.13% |
42,800
+19,700
| +85% | +$307K |
|
232
Radian Group
RDN
$4.79B
| $664K | 0.12% |
32,860
+23,560
| +253% | +$476K |
|
233
Trane Technologies
TT
$92.1B
| $659K | 0.12% |
6,420
-80
| -1% | -$8.21K |
|
234
Transocean
RIG
$2.9B
| $655K | 0.12% |
47,448
-28,500
| -38% | -$393K |
|
235
NiSource
NI
$19B
| $654K | 0.12% |
26,375
+18,375
| +230% | +$456K |
|
236
Robert Half
RHI
$3.77B
| $653K | 0.12% |
9,375
-4,125
| -31% | -$287K |
|
|
EVHC
237
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $649K | 0.12% |
14,200
-3,900
| -22% | -$178K |
|
238
First Solar
FSLR
$22B
| $648K | 0.12% |
+13,350
| New | +$648K |
|
239
Live Nation Entertainment
LYV
$37.9B
| $648K | 0.12% |
12,026
+7,855
| +188% | +$423K |
|
|
WPX
240
DELISTED
WPX Energy, Inc.
WPX
| $639K | 0.12% |
32,503
+20,026
| +161% | +$394K |
|
241
Akamai
AKAM
$11.3B
| $636K | 0.12% |
8,790
+3,290
| +60% | +$238K |
|
242
TD Synnex
SNX
$12.3B
| $636K | 0.12% |
+14,800
| New | +$636K |
|
243
CMS Energy
CMS
$21.4B
| $634K | 0.12% |
13,126
+245
| +2% | +$11.8K |
|
244
LKQ Corp
LKQ
$8.33B
| $631K | 0.12% |
19,900
+2,000
| +11% | +$63.4K |
|
245
Huntington Ingalls Industries
HII
$10.6B
| $628K | 0.12% |
2,453
+400
| +19% | +$102K |
|
|
ZUO
246
DELISTED
Zuora, Inc.
ZUO
| $627K | 0.12% |
+27,400
| New | +$627K |
|
247
Madison Square Garden
MSGS
$4.71B
| $623K | 0.12% |
2,804
-1,542
| -35% | -$343K |
|
248
Helmerich & Payne
HP
$2.01B
| $622K | 0.12% |
9,000
+1,200
| +15% | +$82.9K |
|
249
Gen Digital
GEN
$18.2B
| $621K | 0.12% |
29,200
-30,900
| -51% | -$657K |
|
250
Essent Group
ESNT
$6.29B
| $609K | 0.11% |
14,066
+4,100
| +41% | +$178K |
|