NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-3.9%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$385M
AUM Growth
+$39.8M
(+12%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,375
New
343
Increased
331
Reduced
298
Closed
391
Top Buys
| 1 |
Roku
ROKU
|
+$8.51M |
| 2 |
UnitedHealth
UNH
|
+$8.02M |
| 3 |
Amazon
AMZN
|
+$7.97M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.71M |
| 5 |
Microsoft
MSFT
|
+$6.53M |
Top Sells
| 1 |
Bank of America
BAC
|
+$3.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.17M |
| 3 |
eBay
EBAY
|
+$2.71M |
| 4 |
Micron Technology
MU
|
+$2.57M |
| 5 |
Mercado Libre
MELI
|
+$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 19.66% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sunstone Hotel Investors
SHO
$1.78B
| $268K | 0.07% |
19,502
+12,202
| +167% | +$168K |
|
302
Cinemark Holdings
CNK
$3.11B
| $267K | 0.07% |
6,900
-4,800
| -41% | -$186K |
|
303
Canadian Pacific Kansas City
CP
$68.6B
| $267K | 0.07% |
6,000
+5,500
| +1,100% | +$245K |
|
304
First Solar
FSLR
$21.8B
| $267K | 0.07% |
4,600
+3,400
| +283% | +$197K |
|
305
Anywhere Real Estate
HOUS
$686M
| $267K | 0.07% |
40,018
-4,682
| -10% | -$31.2K |
|
|
HUYA
306
Huya Inc
HUYA
$783M
| $267K | 0.07% |
11,300
-3,300
| -23% | -$78K |
|
307
Nucor
NUE
$32.4B
| $265K | 0.07% |
5,200
-4,000
| -43% | -$204K |
|
308
Resideo Technologies
REZI
$5.3B
| $264K | 0.07% |
18,400
+14,800
| +411% | +$212K |
|
|
PBCT
309
DELISTED
People's United Financial Inc
PBCT
| $264K | 0.07% |
+16,900
| New | +$264K |
|
|
XEC
310
DELISTED
CIMAREX ENERGY CO
XEC
| $264K | 0.07% |
+5,500
| New | +$264K |
|
311
NiSource
NI
$19.1B
| $263K | 0.07% |
+8,800
| New | +$263K |
|
312
HDFC Bank
HDB
$179B
| $262K | 0.07% |
+4,600
| New | +$262K |
|
313
NovoCure
NVCR
$1.42B
| $262K | 0.07% |
3,500
+1,000
| +40% | +$74.9K |
|
314
Neurocrine Biosciences
NBIX
$14.3B
| $261K | 0.07% |
2,900
+1,700
| +142% | +$153K |
|
315
Progressive
PGR
$143B
| $261K | 0.07% |
3,373
-7,541
| -69% | -$584K |
|
316
Bausch Health
BHC
$2.67B
| $260K | 0.07% |
+11,890
| New | +$260K |
|
317
Kratos Defense & Security Solutions
KTOS
$10.9B
| $260K | 0.07% |
14,000
+9,100
| +186% | +$169K |
|
318
Landstar System
LSTR
$4.54B
| $260K | 0.07% |
2,310
-590
| -20% | -$66.4K |
|
319
Bloomin' Brands
BLMN
$588M
| $259K | 0.07% |
13,700
+2,900
| +27% | +$54.8K |
|
320
Spirit AeroSystems
SPR
$4.8B
| $255K | 0.07% |
3,105
-2,200
| -41% | -$181K |
|
321
AXIS Capital
AXS
$7.58B
| $254K | 0.07% |
+3,800
| New | +$254K |
|
322
Zillow
Z
$21.1B
| $253K | 0.07% |
+8,491
| New | +$253K |
|
323
Simply Good Foods
SMPL
$2.83B
| $252K | 0.07% |
8,700
+800
| +10% | +$23.2K |
|
324
Manhattan Associates
MANH
$13B
| $250K | 0.06% |
3,100
+1,300
| +72% | +$105K |
|
325
ZTO Express
ZTO
$15.3B
| $250K | 0.06% |
11,700
+9,700
| +485% | +$207K |
|