NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.44%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$508M
AUM Growth
+$123M
(+32%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,328
New
344
Increased
372
Reduced
289
Closed
311
Top Buys
| 1 |
Uber
UBER
|
+$14M |
| 2 |
Boeing
BA
|
+$6.97M |
| 3 |
Netflix
NFLX
|
+$6.92M |
| 4 |
Home Depot
HD
|
+$6.6M |
| 5 |
Apple
AAPL
|
+$5.53M |
Top Sells
| 1 |
Roku
ROKU
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$9.24M |
| 3 |
UnitedHealth
UNH
|
+$8.02M |
| 4 |
Altria Group
MO
|
+$6.32M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Owens & Minor
OMI
$416M
| $196K | 0.04% |
+37,860
| New | +$196K |
|
502
Walmart
WMT
$816B
| $196K | 0.04% |
+4,950
| New | +$196K |
|
503
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $190K | 0.04% |
+3,460
| New | +$190K |
|
504
SiteOne Landscape Supply
SITE
$6.78B
| $190K | 0.04% |
2,100
+1,300
| +163% | +$118K |
|
505
ProPetro Holding
PUMP
$470M
| $189K | 0.04% |
16,835
-37,400
| -69% | -$420K |
|
506
Vital Energy
VTLE
$609M
| $189K | 0.04% |
3,291
+65
| +2% | +$3.73K |
|
507
Comerica
CMA
$8.88B
| $187K | 0.04% |
2,600
+1,500
| +136% | +$108K |
|
508
Alliant Energy
LNT
$16.5B
| $187K | 0.04% |
3,416
-985
| -22% | -$53.9K |
|
|
EQC
509
DELISTED
Equity Commonwealth
EQC
| $187K | 0.04% |
5,700
+1,700
| +43% | +$55.8K |
|
510
Pediatrix Medical
MD
$1.48B
| $186K | 0.04% |
+6,700
| New | +$186K |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| $185K | 0.04% |
4,400
-39,000
| -90% | -$1.64M |
|
|
SWCH
512
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $184K | 0.04% |
+12,418
| New | +$184K |
|
513
Corcept Therapeutics
CORT
$7.51B
| $183K | 0.04% |
+15,100
| New | +$183K |
|
514
Cardlytics
CDLX
$48.5M
| $182K | 0.04% |
2,900
+2,700
| +1,350% | +$169K |
|
515
Trinseo
TSE
$86.3M
| $182K | 0.04% |
+4,900
| New | +$182K |
|
|
MDRX
516
DELISTED
Veradigm Inc. Common Stock
MDRX
| $182K | 0.04% |
18,500
+9,200
| +99% | +$90.5K |
|
517
Amicus Therapeutics
FOLD
$2.46B
| $181K | 0.04% |
+18,600
| New | +$181K |
|
518
Globe Life
GL
$11.4B
| $181K | 0.04% |
1,715
+100
| +6% | +$10.6K |
|
519
Compañía de Cervecerías Unidas
CCU
$2.18B
| $180K | 0.04% |
+9,500
| New | +$180K |
|
520
American Axle
AXL
$711M
| $179K | 0.04% |
16,600
-17,767
| -52% | -$192K |
|
521
Essential Utilities
WTRG
$10.8B
| $178K | 0.04% |
3,801
-1,499
| -28% | -$70.2K |
|
522
Cencora
COR
$57.9B
| $177K | 0.03% |
2,076
-3,069
| -60% | -$262K |
|
523
Amkor Technology
AMKR
$6.15B
| $176K | 0.03% |
13,500
+2,200
| +19% | +$28.7K |
|
524
MKS Inc. Common Stock
MKSI
$7.32B
| $176K | 0.03% |
+1,600
| New | +$176K |
|
525
Murphy USA
MUSA
$7.55B
| $176K | 0.03% |
1,500
-700
| -32% | -$82.1K |
|