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 | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$83.7B
| $507K | 0.1% |
+16,900
| New | +$507K |
|
302
Hanesbrands
HBI
$2.27B
| $504K | 0.09% |
+27,800
| New | +$504K |
|
|
ELLI
303
DELISTED
Ellie Mae Inc
ELLI
| $502K | 0.09% |
5,300
+1,000
| +23% | +$94.7K |
|
304
Marriott Vacations Worldwide
VAC
$2.73B
| $500K | 0.09% |
4,485
-615
| -12% | -$68.6K |
|
305
Patterson-UTI
PTEN
$2.18B
| $499K | 0.09% |
29,200
+9,500
| +48% | +$162K |
|
306
Treehouse Foods
THS
$917M
| $497K | 0.09% |
10,300
+9,300
| +930% | +$449K |
|
307
American Financial Group
AFG
$11.6B
| $495K | 0.09% |
4,500
+1,200
| +36% | +$132K |
|
|
QEP
308
DELISTED
QEP RESOURCES, INC.
QEP
| $490K | 0.09% |
43,500
+2,300
| +6% | +$25.9K |
|
309
Evergy
EVRG
$16.5B
| $489K | 0.09% |
+9,000
| New | +$489K |
|
|
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
| $488K | 0.09% |
2,300
-1,300
| -36% | -$276K |
|
311
Fidelity National Financial
FNF
$16.5B
| $485K | 0.09% |
12,896
+8,216
| +176% | +$309K |
|
312
MKS Inc. Common Stock
MKSI
$7.02B
| $483K | 0.09% |
6,005
+205
| +4% | +$16.5K |
|
313
FedEx
FDX
$53.7B
| $481K | 0.09% |
2,000
-6,035
| -75% | -$1.45M |
|
314
Ally Financial
ALLY
$12.7B
| $480K | 0.09% |
18,000
+11,800
| +190% | +$315K |
|
315
PagSeguro Digital
PAGS
$2.8B
| $480K | 0.09% |
+17,400
| New | +$480K |
|
316
Dropbox
DBX
$8.06B
| $476K | 0.09% |
17,600
+10,500
| +148% | +$284K |
|
317
Viking Therapeutics
VKTX
$3.03B
| $473K | 0.09% |
+26,505
| New | +$473K |
|
318
First American
FAF
$6.83B
| $470K | 0.09% |
+9,175
| New | +$470K |
|
319
Vornado Realty Trust
VNO
$7.93B
| $468K | 0.09% |
+6,500
| New | +$468K |
|
320
Grand Canyon Education
LOPE
$5.74B
| $466K | 0.09% |
4,200
+4,100
| +4,100% | +$455K |
|
321
Westlake Corp
WLK
$11.5B
| $463K | 0.09% |
5,500
+5,100
| +1,275% | +$429K |
|
322
Howmet Aerospace
HWM
$71.8B
| $462K | 0.09% |
+27,488
| New | +$462K |
|
323
Pinnacle West Capital
PNW
$10.6B
| $461K | 0.09% |
5,902
+1,502
| +34% | +$117K |
|
324
Adobe
ADBE
$148B
| $459K | 0.09% |
1,700
-800
| -32% | -$216K |
|
325
NRG Energy
NRG
$28.6B
| $459K | 0.09% |
12,600
+1,400
| +13% | +$51K |
|