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 | |
|---|---|---|---|---|---|---|
501
Santander
BSBR
$39.9B
| $254K | 0.05% |
29,232
+7,934
| +37% | +$68.9K |
|
502
La-Z-Boy
LZB
$1.45B
| $254K | 0.05% |
8,059
+800
| +11% | +$25.2K |
|
503
Trinity Industries
TRN
$2.28B
| $253K | 0.05% |
9,584
-12,033
| -56% | -$318K |
|
|
CLVS
504
DELISTED
Clovis Oncology, Inc.
CLVS
| $252K | 0.05% |
+8,500
| New | +$252K |
|
505
Genpact
G
$7.61B
| $251K | 0.05% |
8,200
-6,700
| -45% | -$205K |
|
506
Federated Hermes
FHI
$4.08B
| $250K | 0.05% |
10,270
+420
| +4% | +$10.2K |
|
507
Smith & Wesson
SWBI
$390M
| $250K | 0.05% |
20,946
-15,677
| -43% | -$187K |
|
|
PVTL
508
DELISTED
Pivotal Software, Inc.
PVTL
| $249K | 0.05% |
+12,900
| New | +$249K |
|
509
Healthcare Realty
HR
$6.57B
| $247K | 0.05% |
+9,501
| New | +$247K |
|
|
IMGN
510
DELISTED
Immunogen Inc
IMGN
| $246K | 0.05% |
25,500
+6,700
| +36% | +$64.6K |
|
511
Ametek
AME
$43.3B
| $245K | 0.05% |
3,100
+941
| +44% | +$74.4K |
|
|
HK
512
DELISTED
Halcon Resources Corporation
HK
| $245K | 0.05% |
53,900
+29,900
| +125% | +$136K |
|
513
Kosmos Energy
KOS
$775M
| $244K | 0.05% |
26,174
-2,749
| -10% | -$25.6K |
|
|
SAVE
514
DELISTED
Spirit Airlines, Inc.
SAVE
| $243K | 0.05% |
+5,100
| New | +$243K |
|
515
Tronox
TROX
$755M
| $242K | 0.05% |
19,800
+13,400
| +209% | +$164K |
|
516
SM Energy
SM
$3B
| $241K | 0.05% |
+7,600
| New | +$241K |
|
517
QuidelOrtho
QDEL
$1.94B
| $239K | 0.04% |
3,700
+2,600
| +236% | +$168K |
|
518
Teradata
TDC
$1.99B
| $239K | 0.04% |
6,300
-800
| -11% | -$30.3K |
|
519
Vicor
VICR
$2.25B
| $238K | 0.04% |
5,300
+5,100
| +2,550% | +$229K |
|
520
Steven Madden
SHOO
$2.2B
| $237K | 0.04% |
6,603
+3,603
| +120% | +$129K |
|
521
F5
FFIV
$18.7B
| $236K | 0.04% |
1,200
-4,700
| -80% | -$924K |
|
522
PotlatchDeltic
PCH
$3.22B
| $236K | 0.04% |
5,600
+2,200
| +65% | +$92.7K |
|
523
STMicroelectronics
STM
$23.2B
| $233K | 0.04% |
12,600
-5,800
| -32% | -$107K |
|
524
Insulet
PODD
$24.8B
| $232K | 0.04% |
+2,200
| New | +$232K |
|
525
Encompass Health
EHC
$12.6B
| $231K | 0.04% |
+3,771
| New | +$231K |
|