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 | 13.17% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coca-Cola
KO
$292B
| $296K | 0.07% |
+6,800
| New | +$296K |
|
402
Sociedad Química y Minera de Chile
SQM
$11.8B
| $296K | 0.07% |
+6,187
| New | +$296K |
|
|
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
| $296K | 0.07% |
4,800
+1,800
| +60% | +$111K |
|
|
HZNP
404
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $294K | 0.07% |
17,900
+6,500
| +57% | +$107K |
|
405
OGE Energy
OGE
$8.82B
| $291K | 0.07% |
8,300
-2,100
| -20% | -$73.6K |
|
|
CSOD
406
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $291K | 0.07% |
6,100
+1,300
| +27% | +$62K |
|
407
Invesco Mortgage Capital
IVR
$520M
| $286K | 0.07% |
1,790
+320
| +22% | +$51.1K |
|
408
LPL Financial
LPLA
$27.2B
| $284K | 0.06% |
4,300
+100
| +2% | +$6.61K |
|
409
Teradata
TDC
$1.99B
| $283K | 0.06% |
7,100
-2,600
| -27% | -$104K |
|
410
Lazard
LAZ
$5.21B
| $283K | 0.06% |
5,800
+2,400
| +71% | +$117K |
|
411
Wolverine World Wide
WWW
$2.56B
| $283K | 0.06% |
8,000
+900
| +13% | +$31.8K |
|
412
Healthcare Services Group
HCSG
$1.17B
| $281K | 0.06% |
6,499
+3,699
| +132% | +$160K |
|
|
WRD
413
DELISTED
WildHorse Resource Development
WRD
| $281K | 0.06% |
11,306
+4,706
| +71% | +$117K |
|
414
KB Home
KBH
$4.48B
| $277K | 0.06% |
+10,900
| New | +$277K |
|
415
Pfizer
PFE
$141B
| $276K | 0.06% |
8,010
-78,907
| -91% | -$2.72M |
|
416
Avanos Medical
AVNS
$573M
| $274K | 0.06% |
+4,795
| New | +$274K |
|
|
RDUS
417
DELISTED
Radius Recycling
RDUS
| $273K | 0.06% |
7,900
+3,300
| +72% | +$114K |
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $273K | 0.06% |
4,195
+2,145
| +105% | +$140K |
|
|
DATA
419
DELISTED
Tableau Software, Inc.
DATA
| $273K | 0.06% |
+2,800
| New | +$273K |
|
420
Curtiss-Wright
CW
$18.2B
| $272K | 0.06% |
+2,300
| New | +$272K |
|
421
Five Below
FIVE
$7.88B
| $271K | 0.06% |
+2,720
| New | +$271K |
|
422
DigitalBridge
DBRG
$2.05B
| $270K | 0.06% |
10,875
-12,650
| -54% | -$314K |
|
423
A.O. Smith
AOS
$10.1B
| $269K | 0.06% |
4,600
+3,800
| +475% | +$222K |
|
|
RP
424
DELISTED
RealPage, Inc.
RP
| $269K | 0.06% |
4,900
+3,300
| +206% | +$181K |
|
|
BBL
425
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $269K | 0.06% |
6,000
+5,600
| +1,400% | +$251K |
|