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 | |
|---|---|---|---|---|---|---|
401
Equity Residential
EQR
$25.4B
| $190K | 0.05% |
+2,206
| New | +$190K |
|
402
Murphy Oil
MUR
$3.61B
| $190K | 0.05% |
8,600
+2,800
| +48% | +$61.9K |
|
403
Strategic Education
STRA
$1.99B
| $190K | 0.05% |
+1,400
| New | +$190K |
|
|
TRHC
404
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $190K | 0.05% |
+3,450
| New | +$190K |
|
405
Banco Macro
BMA
$2.88B
| $189K | 0.05% |
+7,268
| New | +$189K |
|
406
Murphy USA
MUSA
$7.56B
| $188K | 0.05% |
2,200
+1,100
| +100% | +$94K |
|
407
Adtalem Global Education
ATGE
$4.9B
| $187K | 0.05% |
4,900
+3,600
| +277% | +$137K |
|
408
Stride
LRN
$7.17B
| $187K | 0.05% |
7,100
+3,800
| +115% | +$100K |
|
|
ENLC
409
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $186K | 0.05% |
+21,900
| New | +$186K |
|
410
Coterra Energy
CTRA
$18.2B
| $186K | 0.05% |
10,600
-2,000
| -16% | -$35.1K |
|
411
Euronet Worldwide
EEFT
$3.59B
| $186K | 0.05% |
1,271
+600
| +89% | +$87.8K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $185K | 0.05% |
15,100
-8,207
| -35% | -$101K |
|
|
CIM
413
Chimera Investment
CIM
$1.19B
| $182K | 0.05% |
+3,100
| New | +$182K |
|
|
DNKN
414
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $182K | 0.05% |
2,298
-2,400
| -51% | -$190K |
|
415
Packaging Corp of America
PKG
$19.4B
| $180K | 0.05% |
1,700
+1,200
| +240% | +$127K |
|
|
MGLN
416
DELISTED
Magellan Health Services, Inc.
MGLN
| $180K | 0.05% |
2,900
+1,400
| +93% | +$86.9K |
|
417
Embraer
ERJ
$11.1B
| $179K | 0.05% |
10,353
+6,400
| +162% | +$111K |
|
|
BRSL
418
Brightstar Lottery PLC
BRSL
$3.19B
| $179K | 0.05% |
12,598
+2,598
| +26% | +$36.9K |
|
|
MTOR
419
DELISTED
MERITOR, Inc.
MTOR
| $179K | 0.05% |
+9,700
| New | +$179K |
|
|
IMMU
420
DELISTED
Immunomedics Inc
IMMU
| $179K | 0.05% |
+13,500
| New | +$179K |
|
421
Dine Brands
DIN
$365M
| $177K | 0.05% |
2,330
+930
| +66% | +$70.6K |
|
422
PENN Entertainment
PENN
$2.93B
| $177K | 0.05% |
9,501
-2,100
| -18% | -$39.1K |
|
|
RCM
423
DELISTED
R1 RCM Inc. Common Stock
RCM
| $177K | 0.05% |
19,840
+9,440
| +91% | +$84.2K |
|
424
Avantor
AVTR
$8.95B
| $176K | 0.05% |
12,000
-38,300
| -76% | -$562K |
|
425
InMode
INMD
$966M
| $176K | 0.05% |
+16,400
| New | +$176K |
|