NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.61%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$532M
AUM Growth
+$93.5M
(+21%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,485
New
401
Increased
400
Reduced
356
Closed
321
Top Buys
| 1 |
Amazon
AMZN
|
$8.06M |
| 2 |
Qualcomm
QCOM
|
$4.88M |
| 3 |
Home Depot
HD
|
$4.57M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.29M |
| 5 |
Carnival Corp
CCL
|
$4.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 2 |
Nike
NKE
|
$4.33M |
| 3 |
Micron Technology
MU
|
$3.98M |
| 4 |
Baidu
BIDU
|
$3.62M |
| 5 |
AbbVie
ABBV
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Industrials | 13.66% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gerdau
GGB
$6.39B
| $353K | 0.07% |
103,320
-45,234
| -30% | -$155K |
|
402
Alaska Air
ALK
$7.28B
| $352K | 0.07% |
5,100
+3,200
| +168% | +$221K |
|
403
Tenet Healthcare
THC
$17.3B
| $352K | 0.07% |
12,396
+7,596
| +158% | +$216K |
|
404
FIVE9
FIVN
$2.06B
| $349K | 0.07% |
7,999
+4,199
| +111% | +$183K |
|
405
Reliance Steel & Aluminium
RS
$15.7B
| $349K | 0.07% |
4,100
+1,100
| +37% | +$93.6K |
|
406
M&T Bank
MTB
$31.2B
| $348K | 0.07% |
2,100
+1,900
| +950% | +$315K |
|
407
Murphy USA
MUSA
$7.47B
| $344K | 0.06% |
4,000
-1,600
| -29% | -$138K |
|
408
Flowers Foods
FLO
$3.13B
| $342K | 0.06% |
18,400
+15,500
| +534% | +$288K |
|
409
Owens Corning
OC
$13B
| $342K | 0.06% |
6,225
+5,125
| +466% | +$282K |
|
|
GOOS
410
Canada Goose Holdings
GOOS
$1.3B
| $339K | 0.06% |
5,300
-5,600
| -51% | -$358K |
|
|
GLUU
411
DELISTED
Glu Mobile Inc.
GLUU
| $339K | 0.06% |
45,933
+39,111
| +573% | +$289K |
|
412
HCA Healthcare
HCA
$98.5B
| $335K | 0.06% |
2,425
-10,675
| -81% | -$1.47M |
|
|
CARB
413
DELISTED
Carbonite Inc
CARB
| $334K | 0.06% |
9,500
+3,100
| +48% | +$109K |
|
414
Boyd Gaming
BYD
$6.93B
| $333K | 0.06% |
9,850
+4,950
| +101% | +$167K |
|
415
Macy's
M
$4.64B
| $329K | 0.06% |
+9,500
| New | +$329K |
|
416
United Therapeutics
UTHR
$18.1B
| $329K | 0.06% |
2,600
-800
| -24% | -$101K |
|
417
Zumiez
ZUMZ
$366M
| $327K | 0.06% |
12,300
+5,700
| +86% | +$152K |
|
418
Clearway Energy Class C
CWEN
$3.38B
| $324K | 0.06% |
16,980
-4,000
| -19% | -$76.3K |
|
419
AnaptysBio
ANAB
$613M
| $321K | 0.06% |
+3,300
| New | +$321K |
|
|
BPMC
420
DELISTED
Blueprint Medicines
BPMC
| $321K | 0.06% |
4,100
-1,000
| -20% | -$78.3K |
|
421
TrueCar
TRUE
$191M
| $321K | 0.06% |
22,718
-9,100
| -29% | -$129K |
|
422
Halozyme
HALO
$8.76B
| $320K | 0.06% |
17,800
+4,300
| +32% | +$77.3K |
|
423
Inogen
INGN
$219M
| $319K | 0.06% |
+1,300
| New | +$319K |
|
424
Boise Cascade
BCC
$3.36B
| $318K | 0.06% |
8,501
+401
| +5% | +$15K |
|
425
Tyler Technologies
TYL
$24.2B
| $318K | 0.06% |
+1,300
| New | +$318K |
|