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 | |
|---|---|---|---|---|---|---|
426
Union Pacific
UNP
$129B
| $267K | 0.06% |
1,900
-13,925
| -88% | -$1.96M |
|
427
TEGNA Inc
TGNA
$3.37B
| $266K | 0.06% |
24,100
+8,900
| +59% | +$98.2K |
|
428
Intellia Therapeutics
NTLA
$1.22B
| $265K | 0.06% |
+9,800
| New | +$265K |
|
429
Brinker International
EAT
$6.78B
| $265K | 0.06% |
+5,381
| New | +$265K |
|
|
ARI
430
Apollo Commercial Real Estate
ARI
$1.52B
| $264K | 0.06% |
14,400
-7,400
| -34% | -$136K |
|
431
Reliance Steel & Aluminium
RS
$15.7B
| $263K | 0.06% |
3,000
+2,700
| +900% | +$237K |
|
432
Yelp
YELP
$2B
| $262K | 0.06% |
6,700
+923
| +16% | +$36.1K |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $259K | 0.06% |
+1,500
| New | +$259K |
|
434
Dominion Energy
D
$49.7B
| $259K | 0.06% |
3,777
-31,827
| -89% | -$2.18M |
|
|
AMAG
435
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $257K | 0.06% |
12,700
+9,000
| +243% | +$182K |
|
|
PENG
436
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $256K | 0.06% |
+16,160
| New | +$256K |
|
|
PFPT
437
DELISTED
Proofpoint, Inc.
PFPT
| $255K | 0.06% |
+2,200
| New | +$255K |
|
|
MFA
438
MFA Financial
MFA
$1.06B
| $255K | 0.06% |
8,379
-550
| -6% | -$16.7K |
|
439
Arrow Electronics
ARW
$6.47B
| $255K | 0.06% |
3,400
+1,900
| +127% | +$143K |
|
440
DaVita
DVA
$9.6B
| $253K | 0.06% |
3,600
+1,991
| +124% | +$140K |
|
441
Green Dot
GDOT
$810M
| $253K | 0.06% |
3,510
-900
| -20% | -$64.9K |
|
442
NNN REIT
NNN
$8.05B
| $251K | 0.06% |
5,700
+1,299
| +30% | +$57.2K |
|
443
Louisiana-Pacific
LPX
$6.74B
| $249K | 0.06% |
9,250
+2,450
| +36% | +$66K |
|
444
AXIS Capital
AXS
$7.64B
| $247K | 0.06% |
4,453
+853
| +24% | +$47.3K |
|
445
Pediatrix Medical
MD
$1.47B
| $247K | 0.06% |
5,700
+3,400
| +148% | +$147K |
|
446
Thermo Fisher Scientific
TMO
$183B
| $247K | 0.06% |
+1,200
| New | +$247K |
|
|
SCG
447
DELISTED
Scana
SCG
| $246K | 0.06% |
6,400
+4,299
| +205% | +$165K |
|
448
Caterpillar
CAT
$197B
| $245K | 0.06% |
+1,803
| New | +$245K |
|
449
Innoviva
INVA
$1.28B
| $245K | 0.06% |
17,800
+14,100
| +381% | +$194K |
|
450
Vail Resorts
MTN
$5.62B
| $245K | 0.06% |
+900
| New | +$245K |
|