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 | |
|---|---|---|---|---|---|---|
276
FirstEnergy
FE
$25.1B
| $544K | 0.1% |
14,900
+14,700
| +7,350% | +$537K |
|
277
NXP Semiconductors
NXPI
$57.2B
| $543K | 0.1% |
+6,350
| New | +$543K |
|
278
Infosys
INFY
$67.9B
| $542K | 0.1% |
+53,700
| New | +$542K |
|
279
Edison International
EIX
$21B
| $539K | 0.1% |
8,085
+7,385
| +1,055% | +$492K |
|
280
Kimco Realty
KIM
$15.4B
| $534K | 0.1% |
32,500
+28,900
| +803% | +$475K |
|
281
BWX Technologies
BWXT
$15B
| $532K | 0.1% |
8,600
+2,100
| +32% | +$130K |
|
282
Keurig Dr Pepper
KDP
$38.9B
| $532K | 0.1% |
+23,000
| New | +$532K |
|
283
Pool Corp
POOL
$12.4B
| $529K | 0.1% |
3,200
+2,100
| +191% | +$347K |
|
|
TRCO
284
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $526K | 0.1% |
13,873
+10,091
| +267% | +$383K |
|
285
Johnson & Johnson
JNJ
$430B
| $525K | 0.1% |
3,800
-9,422
| -71% | -$1.3M |
|
|
NUVA
286
DELISTED
NuVasive, Inc.
NUVA
| $524K | 0.1% |
+7,443
| New | +$524K |
|
|
MDSO
287
DELISTED
Medidata Solutions, Inc.
MDSO
| $524K | 0.1% |
7,100
+6,800
| +2,267% | +$502K |
|
288
Landstar System
LSTR
$4.58B
| $523K | 0.1% |
4,300
+2,400
| +126% | +$292K |
|
|
MDRX
289
DELISTED
Veradigm Inc. Common Stock
MDRX
| $519K | 0.1% |
36,500
+3,700
| +11% | +$52.6K |
|
290
Xerox
XRX
$493M
| $518K | 0.1% |
19,300
-28,700
| -60% | -$770K |
|
|
DHC
291
Diversified Healthcare Trust
DHC
$995M
| $516K | 0.1% |
29,800
+20,800
| +231% | +$360K |
|
|
INST
292
DELISTED
Instructure, Inc.
INST
| $515K | 0.1% |
14,400
+12,000
| +500% | +$429K |
|
293
Neogen
NEOG
$1.25B
| $515K | 0.1% |
+14,600
| New | +$515K |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $513K | 0.1% |
7,996
-1,772
| -18% | -$114K |
|
295
Campbell Soup
CPB
$10.1B
| $512K | 0.1% |
+13,900
| New | +$512K |
|
296
Vodafone
VOD
$28.5B
| $512K | 0.1% |
23,000
+16,700
| +265% | +$372K |
|
297
Anywhere Real Estate
HOUS
$724M
| $511K | 0.1% |
25,400
+18,500
| +268% | +$372K |
|
298
Planet Fitness
PLNT
$8.77B
| $510K | 0.1% |
9,500
+4,194
| +79% | +$225K |
|
299
Weyerhaeuser
WY
$18.9B
| $510K | 0.1% |
+15,552
| New | +$510K |
|
300
NVR
NVR
$23.5B
| $509K | 0.1% |
200
| – | – |
|