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 | |
|---|---|---|---|---|---|---|
451
Iridium Communications
IRDM
$2.03B
| $153K | 0.04% |
+7,203
| New | +$153K |
|
452
Ametek
AME
$43.5B
| $152K | 0.04% |
1,650
+1,350
| +450% | +$124K |
|
453
Portland General Electric
POR
$4.63B
| $152K | 0.04% |
+2,700
| New | +$152K |
|
454
AGCO
AGCO
$8.1B
| $151K | 0.04% |
2,000
-1,400
| -41% | -$106K |
|
|
MDLA
455
DELISTED
Medallia, Inc.
MDLA
| $151K | 0.04% |
+5,516
| New | +$151K |
|
456
Pampa Energía
PAM
$3.38B
| $150K | 0.04% |
+8,619
| New | +$150K |
|
457
Wheaton Precious Metals
WPM
$47.7B
| $150K | 0.04% |
+5,700
| New | +$150K |
|
458
PROS Holdings
PRO
$748M
| $149K | 0.04% |
2,500
-2,000
| -44% | -$119K |
|
459
Wendy's
WEN
$1.88B
| $148K | 0.04% |
7,400
+6,508
| +730% | +$130K |
|
|
EVBG
460
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $148K | 0.04% |
2,400
-100
| -4% | -$6.17K |
|
|
LSI
461
DELISTED
Life Storage, Inc.
LSI
| $148K | 0.04% |
+2,100
| New | +$148K |
|
|
QEP
462
DELISTED
QEP RESOURCES, INC.
QEP
| $146K | 0.04% |
+39,500
| New | +$146K |
|
463
Lazard
LAZ
$5.29B
| $144K | 0.04% |
4,100
-2,700
| -40% | -$94.8K |
|
464
Apple Hospitality REIT
APLE
$3B
| $143K | 0.04% |
+8,600
| New | +$143K |
|
465
Western Alliance Bancorporation
WAL
$9.9B
| $143K | 0.04% |
3,100
+496
| +19% | +$22.9K |
|
|
TLND
466
DELISTED
Talend S.A. American Depositary Shares
TLND
| $143K | 0.04% |
4,205
+905
| +27% | +$30.8K |
|
|
TTM
467
DELISTED
Tata Motors Limited
TTM
| $142K | 0.04% |
16,900
+9,894
| +141% | +$83.1K |
|
468
Citizens Financial Group
CFG
$22.4B
| $141K | 0.04% |
4,000
+500
| +14% | +$17.6K |
|
469
Essent Group
ESNT
$6.27B
| $141K | 0.04% |
2,966
+1,100
| +59% | +$52.3K |
|
470
Gaming and Leisure Properties
GLPI
$13.6B
| $141K | 0.04% |
+3,700
| New | +$141K |
|
471
Pinduoduo
PDD
$177B
| $141K | 0.04% |
+4,370
| New | +$141K |
|
|
MBT
472
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $141K | 0.04% |
+17,400
| New | +$141K |
|
473
American Airlines Group
AAL
$8.58B
| $140K | 0.04% |
5,200
-8,640
| -62% | -$233K |
|
474
Hyatt Hotels
H
$13.7B
| $140K | 0.04% |
+1,903
| New | +$140K |
|
475
Wingstop
WING
$7.97B
| $140K | 0.04% |
1,600
+1,500
| +1,500% | +$131K |
|