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 | 13.61% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Papa John's
PZZA
$1.57B
| $317K | 0.06% |
+6,200
| New | +$317K |
|
427
CRISPR Therapeutics
CRSP
$4.97B
| $316K | 0.06% |
+6,800
| New | +$316K |
|
|
NXTM
428
DELISTED
NxStage Medical Inc.
NXTM
| $312K | 0.06% |
11,100
+6,700
| +152% | +$188K |
|
|
PARA
429
DELISTED
Paramount Global Class B
PARA
| $311K | 0.06% |
5,500
-9,800
| -64% | -$554K |
|
430
LGI Homes
LGIH
$1.53B
| $310K | 0.06% |
+6,405
| New | +$310K |
|
|
RDUS
431
DELISTED
Radius Health, Inc.
RDUS
| $310K | 0.06% |
17,400
+11,780
| +210% | +$210K |
|
432
Eversource Energy
ES
$23.3B
| $309K | 0.06% |
5,100
-200
| -4% | -$12.1K |
|
433
MSC Industrial Direct
MSM
$5.21B
| $308K | 0.06% |
3,514
-3,186
| -48% | -$279K |
|
434
Henry Schein
HSIC
$8.26B
| $307K | 0.06% |
+4,590
| New | +$307K |
|
435
Vital Energy
VTLE
$608M
| $307K | 0.06% |
+1,850
| New | +$307K |
|
436
Magna International
MGA
$12.9B
| $306K | 0.06% |
5,700
-1,125
| -16% | -$60.4K |
|
437
Old Republic International
ORI
$9.98B
| $306K | 0.06% |
13,700
+10,100
| +281% | +$226K |
|
438
Televisa
TV
$1.52B
| $306K | 0.06% |
+17,000
| New | +$306K |
|
439
Phillips 66
PSX
$52.8B
| $305K | 0.06% |
2,700
-1,700
| -39% | -$192K |
|
440
Costco
COST
$428B
| $304K | 0.06% |
+1,300
| New | +$304K |
|
441
PENN Entertainment
PENN
$2.91B
| $304K | 0.06% |
+9,253
| New | +$304K |
|
|
DISCA
442
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $303K | 0.06% |
+9,500
| New | +$303K |
|
|
CIM
443
Chimera Investment
CIM
$1.2B
| $302K | 0.06% |
5,567
-3,400
| -38% | -$184K |
|
444
Genuine Parts
GPC
$19.4B
| $301K | 0.06% |
3,025
+1,825
| +152% | +$182K |
|
445
Ligand Pharmaceuticals
LGND
$3.25B
| $301K | 0.06% |
1,763
-1,443
| -45% | -$246K |
|
446
Arlo Technologies
ARLO
$1.91B
| $299K | 0.06% |
+20,958
| New | +$299K |
|
447
Procter & Gamble
PG
$372B
| $298K | 0.06% |
+3,600
| New | +$298K |
|
|
NE
448
DELISTED
Noble Corporation
NE
| $298K | 0.06% |
43,700
+6,700
| +18% | +$45.7K |
|
449
Ovintiv
OVV
$10.5B
| $297K | 0.06% |
+4,520
| New | +$297K |
|
|
HZNP
450
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $296K | 0.06% |
15,175
-2,725
| -15% | -$53.2K |
|