NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$441M
AUM Growth
-$11.2M
(-2.5%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,520
New
391
Increased
335
Reduced
363
Closed
424
Top Buys
| 1 |
Micron Technology
MU
|
$12.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.56M |
| 3 |
Visa
V
|
$5.16M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.47M |
| 5 |
Salesforce
CRM
|
$4.08M |
Top Sells
| 1 |
JD.com
JD
|
$20.1M |
| 2 |
MOMO
Hello Group
MOMO
|
$4.17M |
| 3 |
Home Depot
HD
|
$4.04M |
| 4 |
Caterpillar
CAT
|
$3.64M |
| 5 |
Accenture
ACN
|
$3.46M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.7B
| $335K | 0.08% |
1,500
-1,000
| -40% | -$223K |
|
302
Jacobs Solutions
J
$17.2B
| $334K | 0.08% |
6,120
-4,792
| -44% | -$262K |
|
303
Children's Place
PLCE
$118M
| $334K | 0.08% |
2,300
+1,600
| +229% | +$232K |
|
304
Western Digital
WDC
$31.4B
| $334K | 0.08% |
+5,555
| New | +$334K |
|
305
TE Connectivity
TEL
$61.6B
| $333K | 0.08% |
+3,500
| New | +$333K |
|
|
TMX
306
DELISTED
Terminix Global Holdings, Inc.
TMX
| $333K | 0.08% |
9,705
-7,315
| -43% | -$251K |
|
307
Steelcase
SCS
$1.96B
| $331K | 0.08% |
21,752
-5,500
| -20% | -$83.7K |
|
308
Stellantis
STLA
$26.2B
| $330K | 0.07% |
+18,500
| New | +$330K |
|
309
Marriott Vacations Worldwide
VAC
$2.73B
| $330K | 0.07% |
2,443
+1,043
| +75% | +$141K |
|
310
NOV
NOV
$4.96B
| $328K | 0.07% |
9,100
-300
| -3% | -$10.8K |
|
311
Sherwin-Williams
SHW
$91.2B
| $328K | 0.07% |
+2,400
| New | +$328K |
|
312
BorgWarner
BWA
$9.49B
| $327K | 0.07% |
7,270
-13,121
| -64% | -$590K |
|
313
Oshkosh
OSK
$8.9B
| $327K | 0.07% |
3,600
-100
| -3% | -$9.08K |
|
314
Hecla Mining
HL
$5.93B
| $326K | 0.07% |
82,100
+66,600
| +430% | +$264K |
|
315
Gen Digital
GEN
$18.2B
| $325K | 0.07% |
11,600
-20,100
| -63% | -$563K |
|
|
UPL
316
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $321K | 0.07% |
35,400
+13,000
| +58% | +$118K |
|
|
DNB
317
DELISTED
Dun & Bradstreet
DNB
| $321K | 0.07% |
2,714
-886
| -25% | -$105K |
|
318
Icon
ICLR
$13.7B
| $314K | 0.07% |
2,800
-200
| -7% | -$22.4K |
|
319
TEGNA Inc
TGNA
$3.41B
| $314K | 0.07% |
+22,300
| New | +$314K |
|
320
AB InBev
BUD
$116B
| $312K | 0.07% |
+2,800
| New | +$312K |
|
|
HTZ
321
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $311K | 0.07% |
16,199
+15,048
| +1,307% | +$289K |
|
|
AUY
322
DELISTED
Yamana Gold, Inc.
AUY
| $309K | 0.07% |
99,000
| – | – |
|
|
FLIR
323
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $308K | 0.07% |
6,600
-3,005
| -31% | -$140K |
|
324
Qualcomm
QCOM
$172B
| $307K | 0.07% |
4,795
-25,484
| -84% | -$1.63M |
|
325
Five Below
FIVE
$8.43B
| $305K | 0.07% |
4,600
+2,800
| +156% | +$186K |
|