NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-3.9%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$385M
AUM Growth
+$39.8M
(+12%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,375
New
343
Increased
331
Reduced
298
Closed
391
Top Buys
| 1 |
Roku
ROKU
|
$8.51M |
| 2 |
UnitedHealth
UNH
|
$8.02M |
| 3 |
Amazon
AMZN
|
$7.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.71M |
| 5 |
Microsoft
MSFT
|
$6.53M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.17M |
| 3 |
eBay
EBAY
|
$2.71M |
| 4 |
Micron Technology
MU
|
$2.57M |
| 5 |
Mercado Libre
MELI
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 19.66% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paycom
PAYC
$12.6B
| $358K | 0.09% |
+1,710
| New | +$358K |
|
227
Expeditors International
EXPD
$16.4B
| $352K | 0.09% |
4,738
+4,538
| +2,269% | +$337K |
|
228
Lincoln National
LNC
$7.98B
| $350K | 0.09% |
5,800
-1,800
| -24% | -$109K |
|
229
Fluor
FLR
$6.72B
| $348K | 0.09% |
+18,166
| New | +$348K |
|
230
Monster Beverage
MNST
$61B
| $343K | 0.09% |
11,800
+11,200
| +1,867% | +$326K |
|
231
Delta Air Lines
DAL
$39.9B
| $340K | 0.09% |
5,900
+3,600
| +157% | +$207K |
|
232
Skechers
SKX
$9.5B
| $340K | 0.09% |
+9,100
| New | +$340K |
|
233
Bright Horizons
BFAM
$6.64B
| $336K | 0.09% |
+2,200
| New | +$336K |
|
234
CMS Energy
CMS
$21.4B
| $335K | 0.09% |
5,245
+3,376
| +181% | +$216K |
|
|
SIX
235
DELISTED
Six Flags Entertainment Corp.
SIX
| $335K | 0.09% |
6,600
+6,000
| +1,000% | +$305K |
|
236
Grand Canyon Education
LOPE
$5.74B
| $334K | 0.09% |
3,400
+1,600
| +89% | +$157K |
|
|
VER
237
DELISTED
VEREIT, Inc.
VER
| $334K | 0.09% |
6,840
-7,780
| -53% | -$380K |
|
238
Avis
CAR
$5.5B
| $332K | 0.09% |
11,733
+3,833
| +49% | +$108K |
|
239
Eastman Chemical
EMN
$7.93B
| $332K | 0.09% |
4,500
+3,600
| +400% | +$266K |
|
240
Goodyear
GT
$2.43B
| $331K | 0.09% |
23,000
-8,300
| -27% | -$119K |
|
241
Banco Santander
SAN
$141B
| $330K | 0.09% |
85,670
+6,887
| +9% | +$26.5K |
|
|
LVGO
242
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $329K | 0.09% |
+18,862
| New | +$329K |
|
243
Walt Disney
DIS
$212B
| $326K | 0.08% |
+2,500
| New | +$326K |
|
244
Grocery Outlet
GO
$1.8B
| $326K | 0.08% |
+9,400
| New | +$326K |
|
245
IPG Photonics
IPGP
$3.56B
| $325K | 0.08% |
+2,400
| New | +$325K |
|
246
Expedia Group
EXPE
$26.6B
| $323K | 0.08% |
+2,400
| New | +$323K |
|
|
BIG
247
DELISTED
Big Lots, Inc.
BIG
| $323K | 0.08% |
13,200
+12,100
| +1,100% | +$296K |
|
248
National Grid
NGG
$69.6B
| $319K | 0.08% |
6,577
+5,239
| +392% | +$254K |
|
|
LM
249
DELISTED
Legg Mason, Inc.
LM
| $319K | 0.08% |
8,344
+6,744
| +422% | +$258K |
|
250
Moderna
MRNA
$9.78B
| $319K | 0.08% |
20,028
+3,065
| +18% | +$48.8K |
|