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 | |
|---|---|---|---|---|---|---|
451
IAC Inc
IAC
$2.88B
| $244K | 0.06% |
+8,953
| New | +$244K |
|
452
Sabre
SABR
$698M
| $244K | 0.06% |
9,900
+6,300
| +175% | +$155K |
|
453
Jack in the Box
JACK
$377M
| $242K | 0.06% |
+2,800
| New | +$242K |
|
454
Atlassian
TEAM
$47.8B
| $242K | 0.06% |
3,900
-3,700
| -49% | -$230K |
|
455
United Natural Foods
UNFI
$1.74B
| $241K | 0.05% |
+5,600
| New | +$241K |
|
456
American Eagle Outfitters
AEO
$3.12B
| $240K | 0.05% |
10,000
+9,000
| +900% | +$216K |
|
|
NBIS
457
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $240K | 0.05% |
+6,809
| New | +$240K |
|
458
Kosmos Energy
KOS
$775M
| $239K | 0.05% |
28,923
-8,700
| -23% | -$71.9K |
|
459
Dropbox
DBX
$8.42B
| $237K | 0.05% |
+7,100
| New | +$237K |
|
460
Dynavax Technologies
DVAX
$1.16B
| $237K | 0.05% |
+15,500
| New | +$237K |
|
|
SJI
461
DELISTED
South Jersey Industries, Inc.
SJI
| $237K | 0.05% |
+7,001
| New | +$237K |
|
462
DiamondRock Hospitality
DRH
$1.71B
| $236K | 0.05% |
19,500
-6,100
| -24% | -$73.8K |
|
463
Dycom Industries
DY
$7.3B
| $236K | 0.05% |
+2,500
| New | +$236K |
|
464
Nu Skin
NUS
$574M
| $236K | 0.05% |
3,000
-4,795
| -62% | -$377K |
|
465
Virtu Financial
VIRT
$3.22B
| $236K | 0.05% |
+8,900
| New | +$236K |
|
|
PACW
466
DELISTED
PacWest Bancorp
PACW
| $235K | 0.05% |
+4,700
| New | +$235K |
|
467
Performance Food Group
PFGC
$16.3B
| $234K | 0.05% |
6,300
+2,300
| +58% | +$85.4K |
|
468
Alkermes
ALKS
$4.6B
| $233K | 0.05% |
+5,700
| New | +$233K |
|
469
Pure Storage
PSTG
$25.9B
| $232K | 0.05% |
9,800
+9,100
| +1,300% | +$215K |
|
470
Halozyme
HALO
$8.9B
| $230K | 0.05% |
13,500
-14,500
| -52% | -$247K |
|
471
Planet Fitness
PLNT
$8.61B
| $230K | 0.05% |
5,306
+1,706
| +47% | +$74K |
|
472
Steelcase
SCS
$1.94B
| $230K | 0.05% |
16,952
-9,500
| -36% | -$129K |
|
473
Federated Hermes
FHI
$4.08B
| $229K | 0.05% |
9,850
+5,450
| +124% | +$127K |
|
474
HealthEquity
HQY
$8.01B
| $229K | 0.05% |
2,973
-7,127
| -71% | -$549K |
|
|
DRE
475
DELISTED
Duke Realty Corp.
DRE
| $229K | 0.05% |
7,900
| – | – |
|