NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.44%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$508M
AUM Growth
+$123M
(+32%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,328
New
344
Increased
372
Reduced
289
Closed
311
Top Buys
| 1 |
Uber
UBER
|
+$14M |
| 2 |
Boeing
BA
|
+$6.97M |
| 3 |
Netflix
NFLX
|
+$6.92M |
| 4 |
Home Depot
HD
|
+$6.6M |
| 5 |
Apple
AAPL
|
+$5.53M |
Top Sells
| 1 |
Roku
ROKU
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$9.24M |
| 3 |
UnitedHealth
UNH
|
+$8.02M |
| 4 |
Altria Group
MO
|
+$6.32M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stellantis
STLA
$25.8B
| $247K | 0.05% |
16,800
+13,300
| +380% | +$196K |
|
427
Builders FirstSource
BLDR
$15.5B
| $246K | 0.05% |
9,690
+5,690
| +142% | +$144K |
|
428
Newmark Group
NMRK
$3.27B
| $246K | 0.05% |
18,300
+15,200
| +490% | +$204K |
|
429
Verra Mobility
VRRM
$3.88B
| $246K | 0.05% |
17,600
+8,600
| +96% | +$120K |
|
430
AbbVie
ABBV
$371B
| $245K | 0.05% |
+2,772
| New | +$245K |
|
431
Check Point Software Technologies
CHKP
$21B
| $244K | 0.05% |
2,200
-2,300
| -51% | -$255K |
|
432
Zurn Elkay Water Solutions
ZWS
$7.62B
| $244K | 0.05% |
15,560
+7,671
| +97% | +$120K |
|
433
MSC Industrial Direct
MSM
$5.12B
| $243K | 0.05% |
3,100
-300
| -9% | -$23.5K |
|
434
Elastic
ESTC
$9.55B
| $242K | 0.05% |
3,767
-1,900
| -34% | -$122K |
|
435
First Solar
FSLR
$21.5B
| $242K | 0.05% |
4,318
-282
| -6% | -$15.8K |
|
436
Teradata
TDC
$1.98B
| $242K | 0.05% |
9,057
+3,855
| +74% | +$103K |
|
|
NEX
437
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $242K | 0.05% |
36,181
+16,781
| +87% | +$112K |
|
|
SMAR
438
DELISTED
Smartsheet Inc.
SMAR
| $241K | 0.05% |
5,361
-939
| -15% | -$42.2K |
|
|
NUVA
439
DELISTED
NuVasive, Inc.
NUVA
| $241K | 0.05% |
3,120
+2,831
| +980% | +$219K |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $241K | 0.05% |
+1,575
| New | +$241K |
|
441
Zoom
ZM
$25.5B
| $238K | 0.05% |
+3,500
| New | +$238K |
|
|
NLSN
442
DELISTED
Nielsen Holdings plc
NLSN
| $238K | 0.05% |
11,700
-2,000
| -15% | -$40.7K |
|
|
SAFM
443
DELISTED
Sanderson Farms Inc
SAFM
| $237K | 0.05% |
1,343
-157
| -10% | -$27.7K |
|
444
Sea Limited
SE
$113B
| $236K | 0.05% |
5,872
-1,428
| -20% | -$57.4K |
|
445
Kirby Corp
KEX
$4.9B
| $233K | 0.05% |
2,600
+1,100
| +73% | +$98.6K |
|
446
Radian Group
RDN
$4.72B
| $233K | 0.05% |
9,250
+900
| +11% | +$22.7K |
|
447
MSCI
MSCI
$44.2B
| $232K | 0.05% |
900
-7
| -0.8% | -$1.8K |
|
448
Seagate
STX
$40.6B
| $232K | 0.05% |
+3,900
| New | +$232K |
|
449
Essent Group
ESNT
$6.22B
| $231K | 0.05% |
4,446
+1,480
| +50% | +$76.9K |
|
450
Avnet
AVT
$4.44B
| $228K | 0.04% |
5,384
+884
| +20% | +$37.4K |
|