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 | |
|---|---|---|---|---|---|---|
|
AMTD
276
DELISTED
TD Ameritrade Holding Corp
AMTD
| $332K | 0.08% |
+5,800
| New | +$332K |
|
277
Axon Enterprise
AXON
$56.5B
| $330K | 0.08% |
8,700
+1,900
| +28% | +$72.1K |
|
278
Silgan Holdings
SLGN
$4.77B
| $329K | 0.08% |
11,910
+3,010
| +34% | +$83.1K |
|
279
Abercrombie & Fitch
ANF
$4.38B
| $324K | 0.08% |
13,700
+6,843
| +100% | +$162K |
|
280
O-I Glass
OI
$1.92B
| $322K | 0.08% |
15,115
-4,985
| -25% | -$106K |
|
281
MGIC Investment
MTG
$6.45B
| $320K | 0.08% |
24,900
-35,300
| -59% | -$454K |
|
282
Cirrus Logic
CRUS
$5.78B
| $319K | 0.08% |
+8,100
| New | +$319K |
|
283
Blackbaud
BLKB
$3.21B
| $316K | 0.08% |
3,205
-1,995
| -38% | -$197K |
|
284
Cheniere Energy
LNG
$52.5B
| $314K | 0.08% |
+6,000
| New | +$314K |
|
|
CHS
285
DELISTED
Chicos FAS, Inc.
CHS
| $314K | 0.08% |
34,871
+24,071
| +223% | +$217K |
|
286
BP
BP
$88.8B
| $313K | 0.08% |
7,900
+3,800
| +93% | +$151K |
|
287
Ollie's Bargain Outlet
OLLI
$7.9B
| $312K | 0.08% |
5,300
-5,500
| -51% | -$324K |
|
288
Hasbro
HAS
$11.1B
| $310K | 0.08% |
3,700
-4,000
| -52% | -$335K |
|
|
NGD
289
New Gold Inc
NGD
$4.82B
| $310K | 0.08% |
123,000
+79,100
| +180% | +$199K |
|
290
LKQ Corp
LKQ
$8.21B
| $304K | 0.08% |
8,100
+7,700
| +1,925% | +$289K |
|
291
United Rentals
URI
$60.8B
| $304K | 0.08% |
+1,800
| New | +$304K |
|
|
BKI
292
DELISTED
Black Knight, Inc. Common Stock
BKI
| $304K | 0.08% |
6,500
+1,200
| +23% | +$56.1K |
|
293
Cleveland-Cliffs
CLF
$5.13B
| $303K | 0.07% |
45,900
+4,900
| +12% | +$32.3K |
|
|
SGI
294
Somnigroup International Inc.
SGI
$17.8B
| $302K | 0.07% |
6,754
+2,054
| +44% | +$91.8K |
|
295
Bio-Rad Laboratories Class A
BIO
$7.8B
| $297K | 0.07% |
1,200
+200
| +20% | +$49.5K |
|
296
Kinross Gold
KGC
$26.4B
| $292K | 0.07% |
75,197
-14,200
| -16% | -$55.1K |
|
|
AAN.A
297
DELISTED
AARON'S INC CL-A
AAN.A
| $292K | 0.07% |
6,400
-8,000
| -56% | -$365K |
|
298
Howmet Aerospace
HWM
$69.9B
| $291K | 0.07% |
+12,800
| New | +$291K |
|
299
SBA Communications
SBAC
$21.4B
| $290K | 0.07% |
1,700
-1,500
| -47% | -$256K |
|
|
KEM
300
DELISTED
KEMET Corporation
KEM
| $290K | 0.07% |
16,600
-3,340
| -17% | -$58.3K |
|