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 | |
|---|---|---|---|---|---|---|
|
TECD
326
DELISTED
Tech Data Corp
TECD
| $250K | 0.06% |
2,400
+1,350
| +129% | +$141K |
|
327
LKQ Corp
LKQ
$8.31B
| $249K | 0.06% |
7,910
-5,915
| -43% | -$186K |
|
328
MSC Industrial Direct
MSM
$5.12B
| $247K | 0.06% |
3,400
+1,500
| +79% | +$109K |
|
329
Idexx Laboratories
IDXX
$52.5B
| $245K | 0.06% |
900
+200
| +29% | +$54.4K |
|
330
Acadia Pharmaceuticals
ACAD
$4.19B
| $245K | 0.06% |
6,798
+2,798
| +70% | +$101K |
|
331
Globus Medical
GMED
$7.98B
| $245K | 0.06% |
4,800
+2,011
| +72% | +$103K |
|
332
CRH
CRH
$74.3B
| $244K | 0.06% |
7,100
+400
| +6% | +$13.7K |
|
333
Martin Marietta Materials
MLM
$37B
| $243K | 0.06% |
+885
| New | +$243K |
|
334
Hilton Worldwide
HLT
$64.7B
| $243K | 0.06% |
2,610
-1,055
| -29% | -$98.2K |
|
335
Toll Brothers
TOL
$14B
| $242K | 0.06% |
5,900
-4,020
| -41% | -$165K |
|
336
AMC Networks
AMCX
$336M
| $241K | 0.06% |
4,903
+776
| +19% | +$38.1K |
|
337
Evercore
EVR
$12.6B
| $240K | 0.06% |
3,000
+2,100
| +233% | +$168K |
|
338
Everest Group
EG
$14.3B
| $239K | 0.06% |
900
-100
| -10% | -$26.6K |
|
339
DTE Energy
DTE
$28B
| $239K | 0.06% |
2,115
+940
| +80% | +$106K |
|
340
Essential Utilities
WTRG
$10.7B
| $238K | 0.06% |
+5,300
| New | +$238K |
|
341
Zoetis
ZTS
$66.4B
| $237K | 0.06% |
1,902
-7,298
| -79% | -$909K |
|
342
Alliant Energy
LNT
$16.4B
| $237K | 0.06% |
4,401
+3,801
| +634% | +$205K |
|
343
Franklin Resources
BEN
$12.8B
| $234K | 0.06% |
+8,100
| New | +$234K |
|
344
Extra Space Storage
EXR
$30.8B
| $234K | 0.06% |
+2,000
| New | +$234K |
|
345
ScottsMiracle-Gro
SMG
$3.51B
| $234K | 0.06% |
2,300
+900
| +64% | +$91.6K |
|
346
Stanley Black & Decker
SWK
$11.9B
| $231K | 0.06% |
1,600
-700
| -30% | -$101K |
|
347
Ironwood Pharmaceuticals
IRWD
$180M
| $230K | 0.06% |
26,835
+16,500
| +160% | +$141K |
|
348
Invesco
IVZ
$9.91B
| $230K | 0.06% |
+13,600
| New | +$230K |
|
|
FL
349
DELISTED
Foot Locker
FL
| $229K | 0.06% |
5,300
-8,200
| -61% | -$354K |
|
350
Franco-Nevada
FNV
$37.8B
| $228K | 0.06% |
+2,500
| New | +$228K |
|