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 | |
|---|---|---|---|---|---|---|
501
Topgolf Callaway Brands
MODG
$1.74B
| $215K | 0.05% |
11,200
+8,700
| +348% | +$167K |
|
|
CASA
502
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $215K | 0.05% |
13,400
+13,000
| +3,250% | +$209K |
|
503
Schneider National
SNDR
$4.29B
| $214K | 0.05% |
+7,900
| New | +$214K |
|
504
Synopsys
SNPS
$112B
| $212K | 0.05% |
+2,500
| New | +$212K |
|
505
State Street
STT
$31.7B
| $212K | 0.05% |
2,253
-9,147
| -80% | -$861K |
|
506
Kinross Gold
KGC
$27.3B
| $211K | 0.05% |
57,597
-17,600
| -23% | -$64.5K |
|
|
CNR
507
Core Natural Resources, Inc.
CNR
$3.73B
| $211K | 0.05% |
5,500
+5,100
| +1,275% | +$196K |
|
508
Assertio
ASRT
$77.5M
| $210K | 0.05% |
+7,650
| New | +$210K |
|
509
Omega Healthcare
OHI
$12.8B
| $210K | 0.05% |
6,700
-22,900
| -77% | -$718K |
|
510
Pilgrim's Pride
PPC
$10.6B
| $210K | 0.05% |
10,375
-8,125
| -44% | -$164K |
|
511
Landstar System
LSTR
$4.56B
| $209K | 0.05% |
1,900
+1,300
| +217% | +$143K |
|
512
NiSource
NI
$18.9B
| $209K | 0.05% |
8,000
-3,300
| -29% | -$86.2K |
|
|
CHS
513
DELISTED
Chicos FAS, Inc.
CHS
| $207K | 0.05% |
24,700
-10,171
| -29% | -$85.2K |
|
514
WisdomTree
WT
$2B
| $205K | 0.05% |
22,100
+4,100
| +23% | +$38K |
|
515
Neurocrine Biosciences
NBIX
$14.3B
| $204K | 0.05% |
2,100
+1,000
| +91% | +$97.1K |
|
516
Supernus Pharmaceuticals
SUPN
$2.58B
| $204K | 0.05% |
+3,493
| New | +$204K |
|
|
LGF.A
517
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $204K | 0.05% |
8,226
+5,526
| +205% | +$137K |
|
518
Acadia Pharmaceuticals
ACAD
$4.28B
| $203K | 0.05% |
13,500
+5,600
| +71% | +$84.2K |
|
519
Dana Inc
DAN
$2.72B
| $203K | 0.05% |
10,000
-1,400
| -12% | -$28.4K |
|
520
Live Nation Entertainment
LYV
$39.3B
| $203K | 0.05% |
4,171
+2,364
| +131% | +$115K |
|
521
LCI Industries
LCII
$2.55B
| $201K | 0.05% |
+2,200
| New | +$201K |
|
522
Toll Brothers
TOL
$14.3B
| $201K | 0.05% |
+5,500
| New | +$201K |
|
|
CCMP
523
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $201K | 0.05% |
1,900
+1,400
| +280% | +$148K |
|
|
ESIO
524
DELISTED
Electro Scientific Industries
ESIO
| $199K | 0.05% |
12,500
+3,900
| +45% | +$62.1K |
|
525
RingCentral
RNG
$2.94B
| $198K | 0.05% |
+2,795
| New | +$198K |
|