NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.32%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$439M
AUM Growth
+$33.5M
(+8.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
1,476
New
456
Increased
338
Reduced
278
Closed
392
Top Buys
| 1 |
Home Depot
HD
|
$3.35M |
| 2 |
Altria Group
MO
|
$3.28M |
| 3 |
eBay
EBAY
|
$3.07M |
| 4 |
Paychex
PAYX
|
$2.93M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.89M |
Top Sells
| 1 |
Visa
V
|
$9.33M |
| 2 |
Constellation Brands
STZ
|
$8.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 4 |
Micron Technology
MU
|
$5.74M |
| 5 |
Salesforce
CRM
|
$4.21M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
326
DELISTED
SVB Financial Group
SIVB
| $383K | 0.09% |
1,312
+100
| +8% | +$29.2K |
|
327
Equitable Holdings
EQH
$16B
| $380K | 0.09% |
+18,777
| New | +$380K |
|
328
Flex
FLEX
$20.8B
| $380K | 0.09% |
36,199
-73,118
| -67% | -$768K |
|
329
United Therapeutics
UTHR
$18.1B
| $379K | 0.09% |
+3,400
| New | +$379K |
|
330
Coterra Energy
CTRA
$18.3B
| $376K | 0.09% |
15,900
-18,200
| -53% | -$430K |
|
331
Ashland
ASH
$2.51B
| $375K | 0.09% |
4,802
-7,500
| -61% | -$586K |
|
332
Groupon
GRPN
$971M
| $375K | 0.09% |
+4,490
| New | +$375K |
|
333
Pitney Bowes
PBI
$2.11B
| $375K | 0.09% |
44,398
+12,200
| +38% | +$103K |
|
334
Sunstone Hotel Investors
SHO
$1.81B
| $373K | 0.09% |
+22,500
| New | +$373K |
|
|
VSM
335
DELISTED
Versum Materials, Inc.
VSM
| $371K | 0.08% |
10,000
+5,348
| +115% | +$198K |
|
|
LEXEA
336
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $368K | 0.08% |
8,400
+4,500
| +115% | +$197K |
|
337
GameStop
GME
$10.1B
| $366K | 0.08% |
+98,400
| New | +$366K |
|
338
Dave & Buster's
PLAY
$820M
| $365K | 0.08% |
+7,500
| New | +$365K |
|
339
Goodyear
GT
$2.43B
| $364K | 0.08% |
15,400
+10,000
| +185% | +$236K |
|
340
Unum
UNM
$12.6B
| $364K | 0.08% |
+9,865
| New | +$364K |
|
341
Clearway Energy Class C
CWEN
$3.38B
| $363K | 0.08% |
20,980
-300
| -1% | -$5.19K |
|
342
Rexford Industrial Realty
REXR
$10.2B
| $363K | 0.08% |
11,500
+7,200
| +167% | +$227K |
|
343
Sabesp
SBS
$15.8B
| $363K | 0.08% |
62,100
+48,300
| +350% | +$282K |
|
|
NEWR
344
DELISTED
New Relic, Inc.
NEWR
| $363K | 0.08% |
3,600
+2,500
| +227% | +$252K |
|
345
Patterson-UTI
PTEN
$2.18B
| $360K | 0.08% |
19,700
+19,500
| +9,750% | +$356K |
|
|
BBBY
346
Bed Bath & Beyond, Inc.
BBBY
$567M
| $359K | 0.08% |
+14,520
| New | +$359K |
|
347
Essent Group
ESNT
$6.29B
| $359K | 0.08% |
9,966
+9,566
| +2,392% | +$345K |
|
348
Boise Cascade
BCC
$3.36B
| $358K | 0.08% |
8,100
+5,700
| +238% | +$252K |
|
349
Loews
L
$20B
| $357K | 0.08% |
7,400
+7,100
| +2,367% | +$343K |
|
350
World Kinect Corp
WKC
$1.48B
| $357K | 0.08% |
17,700
+10,800
| +157% | +$218K |
|