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 | |
|---|---|---|---|---|---|---|
|
NE
476
DELISTED
Noble Corporation
NE
| $229K | 0.05% |
+37,000
| New | +$229K |
|
|
MDCO
477
DELISTED
Medicines Co
MDCO
| $229K | 0.05% |
+6,600
| New | +$229K |
|
478
Etsy
ETSY
$5.55B
| $228K | 0.05% |
+5,400
| New | +$228K |
|
479
T Rowe Price
TROW
$23.5B
| $228K | 0.05% |
+1,975
| New | +$228K |
|
480
Yext
YEXT
$1.06B
| $228K | 0.05% |
+12,000
| New | +$228K |
|
|
AJRD
481
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $228K | 0.05% |
7,720
+1,720
| +29% | +$50.8K |
|
|
WPX
482
DELISTED
WPX Energy, Inc.
WPX
| $228K | 0.05% |
12,477
-41,823
| -77% | -$764K |
|
|
GCI
483
DELISTED
Gannett Co., Inc
GCI
| $228K | 0.05% |
21,500
+16,400
| +322% | +$174K |
|
484
CarGurus
CARG
$3.56B
| $227K | 0.05% |
+6,600
| New | +$227K |
|
485
Vanda Pharmaceuticals
VNDA
$266M
| $227K | 0.05% |
11,835
+5,700
| +93% | +$109K |
|
486
Advanced Energy
AEIS
$5.84B
| $226K | 0.05% |
3,900
+1,100
| +39% | +$63.7K |
|
487
Warrior Met Coal
HCC
$3.06B
| $225K | 0.05% |
+8,500
| New | +$225K |
|
|
UNVR
488
DELISTED
Univar Solutions Inc.
UNVR
| $225K | 0.05% |
8,700
+5,200
| +149% | +$134K |
|
489
La-Z-Boy
LZB
$1.45B
| $224K | 0.05% |
7,259
+2,300
| +46% | +$71K |
|
|
LTRPA
490
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $223K | 0.05% |
13,499
-21,900
| -62% | -$362K |
|
|
ADMS
491
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $222K | 0.05% |
+8,800
| New | +$222K |
|
|
CARB
492
DELISTED
Carbonite Inc
CARB
| $221K | 0.05% |
+6,400
| New | +$221K |
|
|
UN
493
DELISTED
Unilever NV New York Registry Shares
UN
| $220K | 0.05% |
4,000
-2,900
| -42% | -$160K |
|
494
Comerica
CMA
$8.88B
| $219K | 0.05% |
2,400
+896
| +60% | +$81.8K |
|
495
Globe Life
GL
$11.4B
| $219K | 0.05% |
2,700
-200
| -7% | -$16.2K |
|
496
TherapeuticsMD
TXMD
$12.5M
| $218K | 0.05% |
+653
| New | +$218K |
|
|
AUY
497
DELISTED
Yamana Gold, Inc.
AUY
| $218K | 0.05% |
75,600
| – | – |
|
498
GE Aerospace
GE
$293B
| $217K | 0.05% |
3,276
-40,465
| -93% | -$2.68M |
|
499
Waste Management
WM
$88.3B
| $217K | 0.05% |
+2,690
| New | +$217K |
|
|
CZZ
500
DELISTED
Cosan Limited
CZZ
| $217K | 0.05% |
+28,300
| New | +$217K |
|