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 | |
|---|---|---|---|---|---|---|
251
CyberArk
CYBR
$23.3B
| $316K | 0.08% |
+3,170
| New | +$316K |
|
252
ING
ING
$71B
| $316K | 0.08% |
30,200
+18,500
| +158% | +$194K |
|
253
Ventas
VTR
$30.9B
| $314K | 0.08% |
4,300
-1,720
| -29% | -$126K |
|
254
3M
MMM
$82.7B
| $312K | 0.08% |
+2,272
| New | +$312K |
|
255
Boston Properties
BXP
$12.2B
| $311K | 0.08% |
2,400
+100
| +4% | +$13K |
|
256
Sonos
SONO
$1.78B
| $311K | 0.08% |
23,192
+20,292
| +700% | +$272K |
|
257
Ross Stores
ROST
$49.4B
| $309K | 0.08% |
2,810
-9,490
| -77% | -$1.04M |
|
258
Tenaris
TS
$18.2B
| $309K | 0.08% |
14,600
+8,300
| +132% | +$176K |
|
259
Macy's
M
$4.64B
| $309K | 0.08% |
19,900
+18,000
| +947% | +$279K |
|
260
Flex
FLEX
$20.8B
| $306K | 0.08% |
38,748
+10,350
| +36% | +$81.7K |
|
261
MasTec
MTZ
$14B
| $305K | 0.08% |
4,700
+3,334
| +244% | +$216K |
|
262
Hartford Financial Services
HIG
$37B
| $303K | 0.08% |
5,000
+2,500
| +100% | +$152K |
|
263
Assurant
AIZ
$10.7B
| $302K | 0.08% |
2,400
+1,500
| +167% | +$189K |
|
264
Eli Lilly
LLY
$652B
| $302K | 0.08% |
2,700
-17,873
| -87% | -$2M |
|
|
HDS
265
DELISTED
HD Supply Holdings, Inc.
HDS
| $302K | 0.08% |
7,700
-7,300
| -49% | -$286K |
|
266
Fifth Third Bancorp
FITB
$30.2B
| $301K | 0.08% |
11,000
-30,615
| -74% | -$838K |
|
267
W.W. Grainger
GWW
$47.5B
| $297K | 0.08% |
1,000
-2,100
| -68% | -$624K |
|
268
Yelp
YELP
$2.02B
| $295K | 0.08% |
+8,500
| New | +$295K |
|
269
Equinor
EQNR
$60.1B
| $293K | 0.08% |
15,483
+12,800
| +477% | +$242K |
|
270
Factset
FDS
$14B
| $292K | 0.08% |
1,200
-1,900
| -61% | -$462K |
|
271
Gold Fields
GFI
$30.8B
| $291K | 0.08% |
59,200
+40,800
| +222% | +$201K |
|
|
NLSN
272
DELISTED
Nielsen Holdings plc
NLSN
| $291K | 0.08% |
13,700
-200
| -1% | -$4.25K |
|
273
RenaissanceRe
RNR
$11.3B
| $290K | 0.08% |
+1,500
| New | +$290K |
|
274
Sprouts Farmers Market
SFM
$13.6B
| $290K | 0.08% |
15,000
-200
| -1% | -$3.87K |
|
275
Laureate Education
LAUR
$4.1B
| $288K | 0.07% |
17,399
-6,101
| -26% | -$101K |
|