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 | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$155B
| $448K | 0.1% |
9,400
| – | – |
|
|
LSXMK
277
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $446K | 0.1% |
12,867
+9,038
| +236% | +$313K |
|
|
TTM
278
DELISTED
Tata Motors Limited
TTM
| $445K | 0.1% |
+23,100
| New | +$445K |
|
279
Regeneron Pharmaceuticals
REGN
$60.8B
| $444K | 0.1% |
+1,300
| New | +$444K |
|
280
Huntington Ingalls Industries
HII
$10.6B
| $443K | 0.1% |
2,053
+1,153
| +128% | +$249K |
|
281
Twilio
TWLO
$16.7B
| $443K | 0.1% |
+7,927
| New | +$443K |
|
282
Progress Software
PRGS
$1.88B
| $442K | 0.1% |
10,800
-9,800
| -48% | -$401K |
|
|
ELLI
283
DELISTED
Ellie Mae Inc
ELLI
| $442K | 0.1% |
+4,300
| New | +$442K |
|
284
American Airlines Group
AAL
$8.63B
| $440K | 0.1% |
11,530
+10,855
| +1,608% | +$414K |
|
285
Abercrombie & Fitch
ANF
$4.49B
| $439K | 0.1% |
17,125
+3,425
| +25% | +$87.8K |
|
286
CVS Health
CVS
$93.6B
| $433K | 0.1% |
6,587
+1,116
| +20% | +$73.4K |
|
287
Nucor
NUE
$33.8B
| $433K | 0.1% |
6,900
+2,715
| +65% | +$170K |
|
288
Genpact
G
$7.82B
| $432K | 0.1% |
14,900
+8,700
| +140% | +$252K |
|
|
RDC
289
DELISTED
Rowan Companies Plc
RDC
| $430K | 0.1% |
26,914
-3,786
| -12% | -$60.5K |
|
|
VER
290
DELISTED
VEREIT, Inc.
VER
| $429K | 0.1% |
11,600
-9,580
| -45% | -$354K |
|
291
IQVIA
IQV
$31.9B
| $427K | 0.1% |
4,300
-1,045
| -20% | -$104K |
|
|
TWO
292
Two Harbors Investment
TWO
$1.08B
| $426K | 0.1% |
6,725
+3,150
| +88% | +$200K |
|
293
T-Mobile US
TMUS
$284B
| $425K | 0.1% |
7,100
-2,815
| -28% | -$169K |
|
294
Navient
NAVI
$1.37B
| $424K | 0.1% |
32,500
+31,100
| +2,221% | +$406K |
|
295
Gerdau
GGB
$6.39B
| $423K | 0.1% |
148,554
+124,110
| +508% | +$353K |
|
296
MGIC Investment
MTG
$6.55B
| $423K | 0.1% |
39,337
+14,437
| +58% | +$155K |
|
297
Murphy USA
MUSA
$7.47B
| $422K | 0.1% |
5,600
+3,100
| +124% | +$234K |
|
298
e.l.f. Beauty
ELF
$7.6B
| $419K | 0.1% |
+26,200
| New | +$419K |
|
|
ONC
299
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $418K | 0.1% |
+2,700
| New | +$418K |
|
300
Ligand Pharmaceuticals
LGND
$3.25B
| $416K | 0.09% |
3,206
-1,122
| -26% | -$146K |
|