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 | |
|---|---|---|---|---|---|---|
476
Liberty Energy
LBRT
$1.74B
| $139K | 0.04% |
12,800
+11,000
| +611% | +$119K |
|
477
NCR Voyix
VYX
$1.74B
| $139K | 0.04% |
7,172
+2,590
| +57% | +$50.2K |
|
478
Boyd Gaming
BYD
$6.84B
| $138K | 0.04% |
5,780
-4,220
| -42% | -$101K |
|
479
GrafTech
EAF
$208M
| $138K | 0.04% |
+1,080
| New | +$138K |
|
|
GMS
480
DELISTED
GMS Inc
GMS
| $138K | 0.04% |
+4,800
| New | +$138K |
|
481
Lloyds Banking Group
LYG
$66.2B
| $138K | 0.04% |
52,100
+500
| +1% | +$1.32K |
|
|
EQC
482
DELISTED
Equity Commonwealth
EQC
| $137K | 0.04% |
+4,000
| New | +$137K |
|
483
New Jersey Resources
NJR
$4.7B
| $136K | 0.04% |
+3,000
| New | +$136K |
|
484
Jabil
JBL
$22.9B
| $136K | 0.04% |
3,800
+400
| +12% | +$14.3K |
|
485
LPL Financial
LPLA
$27.3B
| $135K | 0.04% |
1,648
-3,090
| -65% | -$253K |
|
486
Timken Company
TKR
$5.29B
| $135K | 0.04% |
3,100
+2,000
| +182% | +$87.1K |
|
487
Manitowoc
MTW
$356M
| $134K | 0.03% |
+10,700
| New | +$134K |
|
488
National Fuel Gas
NFG
$7.83B
| $134K | 0.03% |
2,851
+1,551
| +119% | +$72.9K |
|
|
I
489
DELISTED
INTELSAT S. A.
I
| $134K | 0.03% |
5,890
+4,990
| +554% | +$114K |
|
490
Harley-Davidson
HOG
$3.62B
| $133K | 0.03% |
+3,700
| New | +$133K |
|
491
Maximus
MMS
$4.94B
| $133K | 0.03% |
1,716
-584
| -25% | -$45.3K |
|
492
Eldorado Gold
EGO
$5.44B
| $131K | 0.03% |
+16,900
| New | +$131K |
|
|
HTZ
493
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $131K | 0.03% |
9,500
-16,300
| -63% | -$225K |
|
494
Bloom Energy
BE
$14.5B
| $130K | 0.03% |
39,941
+26,741
| +203% | +$87K |
|
495
Brighthouse Financial
BHF
$2.8B
| $130K | 0.03% |
+3,208
| New | +$130K |
|
496
Sensient Technologies
SXT
$4.48B
| $130K | 0.03% |
+1,893
| New | +$130K |
|
497
Middleby
MIDD
$6.97B
| $129K | 0.03% |
1,100
-600
| -35% | -$70.4K |
|
498
Verra Mobility
VRRM
$3.84B
| $129K | 0.03% |
9,000
-300
| -3% | -$4.3K |
|
|
AYX
499
DELISTED
Alteryx, Inc.
AYX
| $129K | 0.03% |
1,200
-1,975
| -62% | -$212K |
|
500
Humana
HUM
$32.8B
| $128K | 0.03% |
500
-2,250
| -82% | -$576K |
|