NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-0.15%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$405M
AUM Growth
-$35.1M
(-8%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
346
Reduced
324
Closed
418
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 2 |
Target
TGT
|
$4.13M |
| 3 |
Chevron
CVX
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.66M |
| 5 |
Boeing
BA
|
$2.84M |
Top Sells
| 1 |
Visa
V
|
$7.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.13M |
| 4 |
Netflix
NFLX
|
$5.81M |
| 5 |
Broadcom
AVGO
|
$2.98M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PRA Group
PRAA
$671M
| $156K | 0.04% |
4,200
+1,400
| +50% | +$52K |
|
502
Wabash National
WNC
$479M
| $156K | 0.04% |
7,700
+4,300
| +126% | +$87.1K |
|
|
CVG
503
DELISTED
Convergys
CVG
| $156K | 0.04% |
7,000
+3,200
| +84% | +$71.3K |
|
|
GOLD
504
DELISTED
Randgold Resources Ltd
GOLD
| $156K | 0.04% |
+1,900
| New | +$156K |
|
505
Criteo
CRTO
$1.22B
| $154K | 0.04% |
+5,700
| New | +$154K |
|
|
AQUA
506
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $154K | 0.04% |
+7,300
| New | +$154K |
|
507
CDW
CDW
$22.2B
| $154K | 0.04% |
2,200
+1,900
| +633% | +$133K |
|
508
La-Z-Boy
LZB
$1.49B
| $153K | 0.04% |
4,959
-1,600
| -24% | -$49.4K |
|
509
Columbia Sportswear
COLM
$3.09B
| $151K | 0.04% |
2,000
+300
| +18% | +$22.7K |
|
510
Arthur J. Gallagher & Co
AJG
$76.7B
| $150K | 0.04% |
2,200
-9,000
| -80% | -$614K |
|
511
Hain Celestial
HAIN
$164M
| $150K | 0.04% |
+4,700
| New | +$150K |
|
|
NEX
512
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $150K | 0.04% |
+10,500
| New | +$150K |
|
513
Synaptics
SYNA
$2.7B
| $149K | 0.04% |
3,300
-600
| -15% | -$27.1K |
|
514
IAMGOLD
IAG
$5.7B
| $148K | 0.04% |
28,600
+6,800
| +31% | +$35.2K |
|
|
GLUU
515
DELISTED
Glu Mobile Inc.
GLUU
| $148K | 0.04% |
+39,922
| New | +$148K |
|
|
LEXEA
516
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $148K | 0.04% |
3,900
+3,100
| +388% | +$118K |
|
517
Benchmark Electronics
BHE
$1.45B
| $147K | 0.04% |
5,000
+4,800
| +2,400% | +$141K |
|
|
HEES
518
DELISTED
H&E Equipment Services
HEES
| $147K | 0.04% |
3,900
+2,300
| +144% | +$86.7K |
|
519
Tronox
TROX
$710M
| $146K | 0.04% |
8,100
-15,500
| -66% | -$279K |
|
520
Viatris
VTRS
$12.2B
| $146K | 0.04% |
+3,600
| New | +$146K |
|
|
SGEN
521
DELISTED
Seagen Inc. Common Stock
SGEN
| $146K | 0.04% |
2,825
+625
| +28% | +$32.3K |
|
|
XLNX
522
DELISTED
Xilinx Inc
XLNX
| $146K | 0.04% |
+2,050
| New | +$146K |
|
523
Federated Hermes
FHI
$4.1B
| $145K | 0.04% |
+4,400
| New | +$145K |
|
524
HEICO Class A
HEI.A
$35.1B
| $145K | 0.04% |
2,563
-1,812
| -41% | -$103K |
|
|
RDUS
525
DELISTED
Radius Recycling
RDUS
| $145K | 0.04% |
4,600
+3,700
| +411% | +$117K |
|