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 | |
|---|---|---|---|---|---|---|
351
G-III Apparel Group
GIII
$1.12B
| $355K | 0.08% |
+7,714
| New | +$355K |
|
352
Pinnacle West Capital
PNW
$10.6B
| $355K | 0.08% |
+4,400
| New | +$355K |
|
353
Penumbra
PEN
$11B
| $354K | 0.08% |
2,520
+420
| +20% | +$59K |
|
354
VICI Properties
VICI
$35.8B
| $354K | 0.08% |
17,300
-4,500
| -21% | -$92.1K |
|
355
American Financial Group
AFG
$11.6B
| $350K | 0.08% |
3,300
+1,600
| +94% | +$170K |
|
356
ScottsMiracle-Gro
SMG
$3.64B
| $350K | 0.08% |
+4,245
| New | +$350K |
|
357
Sensata Technologies
ST
$4.66B
| $348K | 0.08% |
+7,300
| New | +$348K |
|
358
Smith & Wesson
SWBI
$388M
| $348K | 0.08% |
36,623
+32,200
| +728% | +$306K |
|
|
TLRD
359
DELISTED
Tailored Brands, Inc.
TLRD
| $346K | 0.08% |
+13,000
| New | +$346K |
|
360
NRG Energy
NRG
$28.6B
| $344K | 0.08% |
+11,200
| New | +$344K |
|
|
WFT
361
DELISTED
Weatherford International plc
WFT
| $344K | 0.08% |
+105,200
| New | +$344K |
|
362
Allison Transmission
ALSN
$7.53B
| $343K | 0.08% |
8,600
+6,000
| +231% | +$239K |
|
363
Cemex
CX
$13.6B
| $340K | 0.08% |
+51,800
| New | +$340K |
|
364
Domino's
DPZ
$15.7B
| $339K | 0.08% |
+1,200
| New | +$339K |
|
|
GPT
365
DELISTED
Gramercy Property Trust
GPT
| $339K | 0.08% |
12,400
-3,500
| -22% | -$95.7K |
|
|
VGR
366
DELISTED
Vector Group Ltd.
VGR
| $338K | 0.08% |
+27,709
| New | +$338K |
|
367
Bright Horizons
BFAM
$6.64B
| $337K | 0.08% |
3,300
+2,100
| +175% | +$214K |
|
368
KeyCorp
KEY
$20.8B
| $337K | 0.08% |
+17,200
| New | +$337K |
|
|
CLGX
369
DELISTED
Corelogic, Inc.
CLGX
| $337K | 0.08% |
6,500
+6,400
| +6,400% | +$332K |
|
370
Apogee Enterprises
APOG
$939M
| $336K | 0.08% |
6,900
+4,600
| +200% | +$224K |
|
|
DISH
371
DELISTED
DISH Network Corp.
DISH
| $335K | 0.08% |
9,985
-5,641
| -36% | -$189K |
|
372
Ichor Holdings
ICHR
$579M
| $334K | 0.08% |
+16,275
| New | +$334K |
|
373
SEI Investments
SEIC
$10.8B
| $333K | 0.08% |
+5,300
| New | +$333K |
|
374
Healthpeak Properties
DOC
$12.8B
| $332K | 0.08% |
+12,900
| New | +$332K |
|
375
Avis
CAR
$5.5B
| $331K | 0.08% |
10,300
+6,400
| +164% | +$206K |
|