NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-0.15%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$405M
AUM Growth
-$35.1M
(-8%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
346
Reduced
324
Closed
418
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 2 |
Target
TGT
|
$4.13M |
| 3 |
Chevron
CVX
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.66M |
| 5 |
Boeing
BA
|
$2.84M |
Top Sells
| 1 |
Visa
V
|
$7.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.13M |
| 4 |
Netflix
NFLX
|
$5.81M |
| 5 |
Broadcom
AVGO
|
$2.98M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$8.14B
| $174K | 0.04% |
4,652
+152
| +3% | +$5.69K |
|
452
Ultrapar
UGP
$4.17B
| $174K | 0.04% |
16,600
+9,600
| +137% | +$101K |
|
453
Flowers Foods
FLO
$3.13B
| $173K | 0.04% |
+8,100
| New | +$173K |
|
454
TEGNA Inc
TGNA
$3.38B
| $173K | 0.04% |
15,200
-7,100
| -32% | -$80.8K |
|
455
Visteon
VC
$3.41B
| $173K | 0.04% |
1,600
-1,098
| -41% | -$119K |
|
|
VSM
456
DELISTED
Versum Materials, Inc.
VSM
| $173K | 0.04% |
4,652
+1,752
| +60% | +$65.2K |
|
457
Alarm.com
ALRM
$2.84B
| $173K | 0.04% |
4,700
+400
| +9% | +$14.7K |
|
458
Mettler-Toledo International
MTD
$26.9B
| $172K | 0.04% |
300
-500
| -63% | -$287K |
|
459
NNN REIT
NNN
$8.18B
| $172K | 0.04% |
4,401
+2,901
| +193% | +$113K |
|
460
Hecla Mining
HL
$6.04B
| $171K | 0.04% |
47,400
-34,700
| -42% | -$125K |
|
461
Aclaris Therapeutics
ACRS
$227M
| $170K | 0.04% |
+9,200
| New | +$170K |
|
462
Burlington
BURL
$18.4B
| $170K | 0.04% |
1,300
-200
| -13% | -$26.2K |
|
463
Reinsurance Group of America
RGA
$12.8B
| $170K | 0.04% |
1,100
-700
| -39% | -$108K |
|
464
Thomson Reuters
TRI
$78.7B
| $170K | 0.04% |
3,851
-3,063
| -44% | -$135K |
|
|
ARNA
465
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $170K | 0.04% |
+4,300
| New | +$170K |
|
466
Select Medical
SEM
$1.62B
| $169K | 0.04% |
17,632
+5,754
| +48% | +$55.2K |
|
467
ANI Pharmaceuticals
ANIP
$2.07B
| $168K | 0.04% |
2,900
+400
| +16% | +$23.2K |
|
468
Lockheed Martin
LMT
$108B
| $168K | 0.04% |
+500
| New | +$168K |
|
469
Euronet Worldwide
EEFT
$3.74B
| $167K | 0.04% |
2,175
-4,025
| -65% | -$309K |
|
470
Fortinet
FTNT
$60.4B
| $167K | 0.04% |
+16,000
| New | +$167K |
|
471
Patrick Industries
PATK
$3.78B
| $167K | 0.04% |
4,050
+1,950
| +93% | +$80.4K |
|
|
HMHC
472
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $167K | 0.04% |
23,500
-5,600
| -19% | -$39.8K |
|
473
Viavi Solutions
VIAV
$2.6B
| $166K | 0.04% |
+17,500
| New | +$166K |
|
474
Oxford Industries
OXM
$629M
| $166K | 0.04% |
+2,200
| New | +$166K |
|
475
Sanmina
SANM
$6.44B
| $166K | 0.04% |
6,400
+2,429
| +61% | +$63K |
|