NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-0.15%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$405M
AUM Growth
-$35.1M
(-8%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
346
Reduced
324
Closed
418
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 2 |
Target
TGT
|
$4.13M |
| 3 |
Chevron
CVX
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.66M |
| 5 |
Boeing
BA
|
$2.84M |
Top Sells
| 1 |
Visa
V
|
$7.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.13M |
| 4 |
Netflix
NFLX
|
$5.81M |
| 5 |
Broadcom
AVGO
|
$2.98M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dentsply Sirona
XRAY
$2.92B
| $265K | 0.07% |
+5,302
| New | +$265K |
|
327
Assured Guaranty
AGO
$3.96B
| $264K | 0.07% |
7,300
-4,456
| -38% | -$161K |
|
328
FerroAtlántica
GSM
$804M
| $262K | 0.06% |
24,700
+18,300
| +286% | +$194K |
|
|
STI
329
DELISTED
SunTrust Banks, Inc.
STI
| $260K | 0.06% |
3,901
+2,101
| +117% | +$140K |
|
330
ODP
ODP
$655M
| $258K | 0.06% |
12,110
+4,830
| +66% | +$103K |
|
331
CenterPoint Energy
CNP
$24.6B
| $256K | 0.06% |
9,500
-200
| -2% | -$5.39K |
|
332
MillerKnoll
MLKN
$1.48B
| $256K | 0.06% |
8,200
+8,100
| +8,100% | +$253K |
|
333
Starwood Property Trust
STWD
$7.59B
| $256K | 0.06% |
+12,300
| New | +$256K |
|
334
Baxter International
BAX
$12.4B
| $255K | 0.06% |
+4,000
| New | +$255K |
|
335
Children's Place
PLCE
$121M
| $254K | 0.06% |
1,900
-400
| -17% | -$53.5K |
|
336
Taylor Morrison
TMHC
$7.09B
| $254K | 0.06% |
11,093
+493
| +5% | +$11.3K |
|
337
Ventas
VTR
$30.8B
| $251K | 0.06% |
4,975
-17,925
| -78% | -$904K |
|
338
LPL Financial
LPLA
$28B
| $250K | 0.06% |
4,200
-1,100
| -21% | -$65.5K |
|
339
Nucor
NUE
$34B
| $248K | 0.06% |
+4,185
| New | +$248K |
|
340
Marriott Vacations Worldwide
VAC
$2.8B
| $247K | 0.06% |
1,843
-600
| -25% | -$80.4K |
|
341
Raymond James Financial
RJF
$33.7B
| $246K | 0.06% |
+4,200
| New | +$246K |
|
342
Helen of Troy
HELE
$600M
| $244K | 0.06% |
+2,900
| New | +$244K |
|
343
Globe Life
GL
$11.4B
| $243K | 0.06% |
2,900
+1,800
| +164% | +$151K |
|
344
CoreCivic
CXW
$2.12B
| $241K | 0.06% |
12,000
+3,400
| +40% | +$68.3K |
|
345
Altice USA
ATUS
$1.12B
| $240K | 0.06% |
+13,200
| New | +$240K |
|
346
Penumbra
PEN
$11.1B
| $240K | 0.06% |
2,100
+1,200
| +133% | +$137K |
|
|
IDTI
347
DELISTED
Integrated Device Technology I
IDTI
| $240K | 0.06% |
8,100
+3,400
| +72% | +$101K |
|
|
MNDT
348
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $240K | 0.06% |
+14,275
| New | +$240K |
|
349
AMN Healthcare
AMN
$803M
| $239K | 0.06% |
4,200
+3,800
| +950% | +$216K |
|
350
Invesco Mortgage Capital
IVR
$534M
| $238K | 0.06% |
1,470
-1,340
| -48% | -$217K |
|