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 | |
|---|---|---|---|---|---|---|
|
HRG
401
DELISTED
HRG Group, Inc.
HRG
| $205K | 0.05% |
14,300
-3,300
| -19% | -$47.3K |
|
402
UGI
UGI
$7.43B
| $204K | 0.05% |
4,612
+812
| +21% | +$35.9K |
|
|
MZOR
403
DELISTED
Mazor Robotics Ltd.
MZOR
| $203K | 0.05% |
3,400
+3,000
| +750% | +$179K |
|
404
Civitas Resources
CIVI
$3.19B
| $201K | 0.05% |
7,400
+3,800
| +106% | +$103K |
|
405
Conduent
CNDT
$447M
| $201K | 0.05% |
+10,700
| New | +$201K |
|
406
Western Alliance Bancorporation
WAL
$10B
| $201K | 0.05% |
3,500
+2,854
| +442% | +$164K |
|
407
Motorola Solutions
MSI
$79.8B
| $198K | 0.05% |
1,900
-800
| -30% | -$83.4K |
|
408
Genpact
G
$7.82B
| $196K | 0.05% |
6,200
-13,820
| -69% | -$437K |
|
409
TD Synnex
SNX
$12.3B
| $195K | 0.05% |
+3,400
| New | +$195K |
|
410
Weibo
WB
$2.87B
| $195K | 0.05% |
1,695
+1,595
| +1,595% | +$183K |
|
411
Entegris
ENTG
$12.4B
| $194K | 0.05% |
5,688
-4,000
| -41% | -$136K |
|
412
Louisiana-Pacific
LPX
$6.9B
| $193K | 0.05% |
6,800
-10,790
| -61% | -$306K |
|
413
Parker-Hannifin
PH
$96.1B
| $193K | 0.05% |
+1,150
| New | +$193K |
|
414
Sally Beauty Holdings
SBH
$1.44B
| $193K | 0.05% |
+11,800
| New | +$193K |
|
|
DYN
415
DELISTED
Dynegy, Inc.
DYN
| $193K | 0.05% |
14,100
-22,700
| -62% | -$311K |
|
416
National Storage Affiliates Trust
NSA
$2.56B
| $192K | 0.05% |
7,600
+6,200
| +443% | +$157K |
|
417
Worthington Enterprises
WOR
$3.24B
| $192K | 0.05% |
7,623
+2,433
| +47% | +$61.3K |
|
418
American Financial Group
AFG
$11.6B
| $191K | 0.05% |
+1,700
| New | +$191K |
|
419
Jack Henry & Associates
JKHY
$11.8B
| $191K | 0.05% |
1,600
+1,100
| +220% | +$131K |
|
420
Moody's
MCO
$89.5B
| $191K | 0.05% |
1,200
-1,700
| -59% | -$271K |
|
421
Evertec
EVTC
$2.21B
| $190K | 0.05% |
11,800
-4,000
| -25% | -$64.4K |
|
|
CBAY
422
DELISTED
Cymabay Therapeutics
CBAY
| $190K | 0.05% |
+15,805
| New | +$190K |
|
|
LM
423
DELISTED
Legg Mason, Inc.
LM
| $190K | 0.05% |
4,799
+3,592
| +298% | +$142K |
|
424
Quest Diagnostics
DGX
$20.5B
| $189K | 0.05% |
1,900
+800
| +73% | +$79.6K |
|
425
Ball Corp
BALL
$13.9B
| $188K | 0.05% |
+4,800
| New | +$188K |
|