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 | |
|---|---|---|---|---|---|---|
|
STMP
376
DELISTED
Stamps.com, Inc.
STMP
| $216K | 0.05% |
1,100
+200
| +22% | +$39.3K |
|
377
Emerson Electric
EMR
$74.6B
| $215K | 0.05% |
+3,200
| New | +$215K |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $215K | 0.05% |
2,000
-700
| -26% | -$75.3K |
|
|
GCP
379
DELISTED
GCP Applied Technologies Inc.
GCP
| $214K | 0.05% |
+7,300
| New | +$214K |
|
380
Magna International
MGA
$12.9B
| $212K | 0.05% |
3,900
+1,400
| +56% | +$76.1K |
|
381
Whirlpool
WHR
$5.28B
| $212K | 0.05% |
1,400
-1,000
| -42% | -$151K |
|
382
MACOM Technology Solutions
MTSI
$9.67B
| $211K | 0.05% |
+13,400
| New | +$211K |
|
|
ALDR
383
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $211K | 0.05% |
17,400
+300
| +2% | +$3.64K |
|
384
Manhattan Associates
MANH
$13B
| $210K | 0.05% |
+5,100
| New | +$210K |
|
|
QVCGA
385
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $210K | 0.05% |
173
-613
| -78% | -$744K |
|
386
Royal Gold
RGLD
$12.2B
| $209K | 0.05% |
+2,509
| New | +$209K |
|
387
AXIS Capital
AXS
$7.62B
| $208K | 0.05% |
3,600
+2,200
| +157% | +$127K |
|
388
KBR
KBR
$6.4B
| $208K | 0.05% |
13,300
+12,500
| +1,563% | +$195K |
|
|
ATSG
389
DELISTED
Air Transport Services Group, Inc.
ATSG
| $208K | 0.05% |
+9,200
| New | +$208K |
|
|
MDRX
390
DELISTED
Veradigm Inc. Common Stock
MDRX
| $208K | 0.05% |
17,000
+16,400
| +2,733% | +$201K |
|
|
DRE
391
DELISTED
Duke Realty Corp.
DRE
| $208K | 0.05% |
7,900
-13,800
| -64% | -$363K |
|
392
Wipro
WIT
$28.6B
| $207K | 0.05% |
107,797
-1,867
| -2% | -$3.59K |
|
|
MRNS
393
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $207K | 0.05% |
14,625
+12,875
| +736% | +$182K |
|
394
Antero Resources
AR
$10.1B
| $207K | 0.05% |
+10,800
| New | +$207K |
|
395
Belden
BDC
$5.14B
| $207K | 0.05% |
3,050
+1,450
| +91% | +$98.4K |
|
|
JNPR
396
DELISTED
Juniper Networks
JNPR
| $207K | 0.05% |
8,600
-29,050
| -77% | -$699K |
|
397
Wolverine World Wide
WWW
$2.59B
| $206K | 0.05% |
7,100
+6,200
| +689% | +$180K |
|
398
Brink's
BCO
$4.78B
| $205K | 0.05% |
+2,900
| New | +$205K |
|
|
TELL
399
DELISTED
Tellurian Inc.
TELL
| $205K | 0.05% |
+31,297
| New | +$205K |
|
|
AUY
400
DELISTED
Yamana Gold, Inc.
AUY
| $205K | 0.05% |
75,600
-23,400
| -24% | -$63.5K |
|