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 | |
|---|---|---|---|---|---|---|
351
Vornado Realty Trust
VNO
$7.66B
| $227K | 0.06% |
+3,562
| New | +$227K |
|
|
SMAR
352
DELISTED
Smartsheet Inc.
SMAR
| $227K | 0.06% |
6,300
-2,800
| -31% | -$101K |
|
|
SAFM
353
DELISTED
Sanderson Farms Inc
SAFM
| $227K | 0.06% |
1,500
-2,300
| -61% | -$348K |
|
354
Sea Limited
SE
$114B
| $226K | 0.06% |
7,300
-5,100
| -41% | -$158K |
|
355
Selective Insurance
SIGI
$4.79B
| $226K | 0.06% |
+3,000
| New | +$226K |
|
356
MRC Global
MRC
$1.23B
| $222K | 0.06% |
+18,300
| New | +$222K |
|
357
Boston Beer
SAM
$2.43B
| $222K | 0.06% |
611
-100
| -14% | -$36.3K |
|
358
Fastenal
FAST
$55B
| $221K | 0.06% |
13,500
-8,100
| -38% | -$133K |
|
|
SRC
359
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $220K | 0.06% |
4,600
+1,000
| +28% | +$47.8K |
|
360
Quanta Services
PWR
$55.6B
| $219K | 0.06% |
5,800
-11,390
| -66% | -$430K |
|
361
Medifast
MED
$152M
| $218K | 0.06% |
2,100
+400
| +24% | +$41.5K |
|
|
PMT
362
PennyMac Mortgage Investment
PMT
$1.08B
| $218K | 0.06% |
9,800
+8,800
| +880% | +$196K |
|
363
SBA Communications
SBAC
$20.6B
| $217K | 0.06% |
900
-2,240
| -71% | -$540K |
|
364
American Eagle Outfitters
AEO
$3.12B
| $216K | 0.06% |
13,331
-17,969
| -57% | -$291K |
|
365
Steel Dynamics
STLD
$19.2B
| $215K | 0.06% |
7,200
-9,100
| -56% | -$272K |
|
|
LGF.A
366
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $214K | 0.06% |
23,100
+4,700
| +26% | +$43.5K |
|
367
MGM Resorts International
MGM
$9.8B
| $213K | 0.06% |
+7,700
| New | +$213K |
|
|
SWAV
368
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $213K | 0.06% |
7,100
+4,200
| +145% | +$126K |
|
369
Reliance Steel & Aluminium
RS
$15.4B
| $212K | 0.06% |
2,123
+1,023
| +93% | +$102K |
|
|
MFA
370
MFA Financial
MFA
$1.05B
| $211K | 0.05% |
7,179
-3,050
| -30% | -$89.6K |
|
371
Frontdoor
FTDR
$4.76B
| $209K | 0.05% |
4,300
+2,100
| +95% | +$102K |
|
|
SIVB
372
DELISTED
SVB Financial Group
SIVB
| $206K | 0.05% |
985
-500
| -34% | -$105K |
|
373
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $205K | 0.05% |
39,500
+18,800
| +91% | +$97.6K |
|
374
Fair Isaac
FICO
$37.1B
| $205K | 0.05% |
675
-1,625
| -71% | -$494K |
|
375
International Paper
IP
$24.8B
| $205K | 0.05% |
5,174
+528
| +11% | +$20.9K |
|