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 | |
|---|---|---|---|---|---|---|
|
CARB
426
DELISTED
Carbonite Inc
CARB
| $175K | 0.05% |
+11,306
| New | +$175K |
|
427
Sleep Number
SNBR
$218M
| $174K | 0.05% |
4,200
+2,395
| +133% | +$99.2K |
|
|
AVYA
428
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $174K | 0.05% |
+17,000
| New | +$174K |
|
429
iRhythm Technologies
IRTC
$5.99B
| $173K | 0.04% |
2,341
-3,686
| -61% | -$272K |
|
|
X
430
DELISTED
US Steel
X
| $172K | 0.04% |
+14,900
| New | +$172K |
|
431
Workiva
WK
$4.56B
| $167K | 0.04% |
3,800
+2,600
| +217% | +$114K |
|
432
Lattice Semiconductor
LSCC
$9.13B
| $166K | 0.04% |
9,100
+977
| +12% | +$17.8K |
|
433
Skyworks Solutions
SWKS
$11.2B
| $166K | 0.04% |
+2,100
| New | +$166K |
|
434
Mercury Systems
MRCY
$4.12B
| $165K | 0.04% |
2,029
-2,308
| -53% | -$188K |
|
435
Novo Nordisk
NVO
$241B
| $165K | 0.04% |
6,400
-28,620
| -82% | -$738K |
|
436
TopBuild
BLD
$12.2B
| $164K | 0.04% |
+1,700
| New | +$164K |
|
437
Emcor
EME
$27.8B
| $164K | 0.04% |
1,900
+1,000
| +111% | +$86.3K |
|
438
Health Catalyst
HCAT
$238M
| $161K | 0.04% |
+5,100
| New | +$161K |
|
439
Teradata
TDC
$2.01B
| $161K | 0.04% |
5,202
-8,042
| -61% | -$249K |
|
440
The GEO Group
GEO
$3.05B
| $160K | 0.04% |
9,212
+2,012
| +28% | +$34.9K |
|
441
Herbalife
HLF
$1.02B
| $159K | 0.04% |
4,200
-28,200
| -87% | -$1.07M |
|
442
TD Synnex
SNX
$12.3B
| $158K | 0.04% |
2,800
+2,600
| +1,300% | +$147K |
|
443
Voyager Therapeutics
VYGR
$236M
| $158K | 0.04% |
9,200
+8,100
| +736% | +$139K |
|
|
NUAN
444
DELISTED
Nuance Communications, Inc.
NUAN
| $158K | 0.04% |
11,204
-3,118
| -22% | -$44K |
|
|
TMX
445
DELISTED
Terminix Global Holdings, Inc.
TMX
| $157K | 0.04% |
2,800
-1,000
| -26% | -$56.1K |
|
446
Toro Company
TTC
$7.96B
| $156K | 0.04% |
2,130
+830
| +64% | +$60.8K |
|
447
Globe Life
GL
$11.4B
| $155K | 0.04% |
1,615
+600
| +59% | +$57.6K |
|
448
Tetra Tech
TTEK
$9.38B
| $155K | 0.04% |
8,960
+960
| +12% | +$16.6K |
|
449
Vital Energy
VTLE
$609M
| $155K | 0.04% |
3,226
+186
| +6% | +$8.94K |
|
450
Pitney Bowes
PBI
$2.02B
| $154K | 0.04% |
33,798
-10,200
| -23% | -$46.5K |
|