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 | |
|---|---|---|---|---|---|---|
|
BRSL
451
Brightstar Lottery PLC
BRSL
$3.18B
| $294K | 0.06% |
14,889
-27,243
| -65% | -$538K |
|
|
LSXMK
452
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $294K | 0.06% |
8,928
-3,939
| -31% | -$130K |
|
|
GSKY
453
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $293K | 0.06% |
15,800
-13,400
| -46% | -$248K |
|
454
Shoe Carnival
SCVL
$647M
| $291K | 0.05% |
+15,400
| New | +$291K |
|
|
CRC
455
DELISTED
California Resources Corporation
CRC
| $291K | 0.05% |
+6,100
| New | +$291K |
|
456
VICI Properties
VICI
$35.3B
| $290K | 0.05% |
13,700
-3,600
| -21% | -$76.2K |
|
457
Welltower
WELL
$113B
| $290K | 0.05% |
+4,600
| New | +$290K |
|
458
Stryker
SYK
$150B
| $289K | 0.05% |
1,650
+850
| +106% | +$149K |
|
459
Pilgrim's Pride
PPC
$10.4B
| $288K | 0.05% |
16,075
+5,700
| +55% | +$102K |
|
460
Azenta
AZTA
$1.35B
| $287K | 0.05% |
+8,300
| New | +$287K |
|
461
CNO Financial Group
CNO
$3.82B
| $287K | 0.05% |
+13,500
| New | +$287K |
|
462
Innoviva
INVA
$1.27B
| $287K | 0.05% |
18,720
+920
| +5% | +$14.1K |
|
463
Pentair
PNR
$17.9B
| $287K | 0.05% |
6,605
+3,105
| +89% | +$135K |
|
464
CommScope
COMM
$3.59B
| $286K | 0.05% |
9,600
+3,200
| +50% | +$95.3K |
|
|
IMMU
465
DELISTED
Immunomedics Inc
IMMU
| $286K | 0.05% |
+13,800
| New | +$286K |
|
|
BBBY
466
DELISTED
Bed Bath & Beyond Inc
BBBY
| $285K | 0.05% |
+19,200
| New | +$285K |
|
467
Cars.com
CARS
$823M
| $284K | 0.05% |
+10,300
| New | +$284K |
|
468
Check Point Software Technologies
CHKP
$21.1B
| $283K | 0.05% |
+2,400
| New | +$283K |
|
469
Pitney Bowes
PBI
$2.02B
| $283K | 0.05% |
40,098
-4,300
| -10% | -$30.3K |
|
470
AMN Healthcare
AMN
$798M
| $282K | 0.05% |
+5,300
| New | +$282K |
|
471
Walker & Dunlop
WD
$2.9B
| $282K | 0.05% |
5,300
-200
| -4% | -$10.6K |
|
472
Churchill Downs
CHDN
$6.85B
| $279K | 0.05% |
6,000
-600
| -9% | -$27.9K |
|
|
S
473
DELISTED
Sprint Corporation
S
| $279K | 0.05% |
42,600
-105,200
| -71% | -$689K |
|
474
Choice Hotels
CHH
$5.27B
| $278K | 0.05% |
3,300
+2,900
| +725% | +$244K |
|
475
Huntington Bancshares
HBAN
$25.7B
| $276K | 0.05% |
+18,300
| New | +$276K |
|