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 | |
|---|---|---|---|---|---|---|
476
General Mills
GIS
$26.9B
| $275K | 0.05% |
6,400
-30,700
| -83% | -$1.32M |
|
477
Openlane
KAR
$3.15B
| $275K | 0.05% |
+12,153
| New | +$275K |
|
478
Tractor Supply
TSCO
$31.3B
| $273K | 0.05% |
15,000
+5,500
| +58% | +$100K |
|
|
EXPR
479
DELISTED
Express, Inc.
EXPR
| $272K | 0.05% |
+1,230
| New | +$272K |
|
|
NAV.PRD
480
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $272K | 0.05% |
+7,067
| New | +$272K |
|
481
ABM Industries
ABM
$2.8B
| $271K | 0.05% |
8,405
+3,308
| +65% | +$107K |
|
482
Pediatrix Medical
MD
$1.48B
| $271K | 0.05% |
5,900
+200
| +4% | +$9.19K |
|
|
WRI
483
DELISTED
Weingarten Realty Investors
WRI
| $271K | 0.05% |
9,300
+5,100
| +121% | +$149K |
|
484
Globus Medical
GMED
$8B
| $270K | 0.05% |
4,801
+2,301
| +92% | +$129K |
|
485
MillerKnoll
MLKN
$1.4B
| $269K | 0.05% |
7,064
-2,536
| -26% | -$96.6K |
|
486
Republic Services
RSG
$71.6B
| $269K | 0.05% |
3,700
+3,300
| +825% | +$240K |
|
487
Universal Insurance Holdings
UVE
$704M
| $268K | 0.05% |
5,500
+4,300
| +358% | +$210K |
|
488
Applied Materials
AMAT
$130B
| $266K | 0.05% |
+6,927
| New | +$266K |
|
489
Synovus
SNV
$7.14B
| $266K | 0.05% |
+5,800
| New | +$266K |
|
|
CORE
490
DELISTED
Core Mark Holding Co., Inc.
CORE
| $264K | 0.05% |
7,800
+6,500
| +500% | +$220K |
|
491
Equifax
EFX
$31.1B
| $262K | 0.05% |
+2,013
| New | +$262K |
|
492
Curtiss-Wright
CW
$18.2B
| $261K | 0.05% |
1,900
-400
| -17% | -$54.9K |
|
|
AXE
493
DELISTED
Anixter International Inc
AXE
| $260K | 0.05% |
+3,700
| New | +$260K |
|
494
Fabrinet
FN
$13.2B
| $259K | 0.05% |
5,600
+3,300
| +143% | +$153K |
|
495
CACI
CACI
$10.6B
| $258K | 0.05% |
1,400
+1,100
| +367% | +$203K |
|
496
MDU Resources
MDU
$3.28B
| $258K | 0.05% |
26,562
+20,997
| +377% | +$204K |
|
|
TECD
497
DELISTED
Tech Data Corp
TECD
| $256K | 0.05% |
+3,600
| New | +$256K |
|
498
Red Rock Resorts
RRR
$3.63B
| $255K | 0.05% |
+9,400
| New | +$255K |
|
499
TE Connectivity
TEL
$61.7B
| $255K | 0.05% |
2,900
-6,400
| -69% | -$563K |
|
|
HOME
500
DELISTED
At Home Group Inc.
HOME
| $255K | 0.05% |
8,095
+4,095
| +102% | +$129K |
|