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 | |
|---|---|---|---|---|---|---|
|
FCE.A
526
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $198K | 0.05% |
+8,570
| New | +$198K |
|
527
NovoCure
NVCR
$1.38B
| $196K | 0.04% |
6,300
+4,600
| +271% | +$143K |
|
528
Wabash National
WNC
$463M
| $194K | 0.04% |
10,500
+2,800
| +36% | +$51.7K |
|
|
LPT
529
DELISTED
Liberty Property Trust
LPT
| $194K | 0.04% |
4,355
+1,355
| +45% | +$60.4K |
|
530
Aptiv
APTV
$17.8B
| $193K | 0.04% |
2,100
-4,634
| -69% | -$426K |
|
531
Spire
SR
$4.48B
| $193K | 0.04% |
+2,700
| New | +$193K |
|
532
Toro Company
TTC
$7.73B
| $192K | 0.04% |
3,200
+3,100
| +3,100% | +$186K |
|
533
Box
BOX
$4.77B
| $192K | 0.04% |
+7,700
| New | +$192K |
|
534
WEX
WEX
$5.88B
| $191K | 0.04% |
1,000
+600
| +150% | +$115K |
|
|
FIT
535
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $191K | 0.04% |
+28,900
| New | +$191K |
|
|
CJ
536
DELISTED
C&J Energy Services, Inc.
CJ
| $191K | 0.04% |
+8,034
| New | +$191K |
|
537
Cal-Maine
CALM
$5.2B
| $190K | 0.04% |
+4,095
| New | +$190K |
|
538
Entegris
ENTG
$12.1B
| $190K | 0.04% |
5,588
-100
| -2% | -$3.4K |
|
539
Owens & Minor
OMI
$427M
| $189K | 0.04% |
11,000
+4,700
| +75% | +$80.8K |
|
|
IMGN
540
DELISTED
Immunogen Inc
IMGN
| $187K | 0.04% |
18,800
-13,150
| -41% | -$131K |
|
541
CommScope
COMM
$3.68B
| $185K | 0.04% |
6,400
+6,300
| +6,300% | +$182K |
|
|
BDN
542
Brandywine Realty Trust
BDN
$743M
| $183K | 0.04% |
10,800
+8,400
| +350% | +$142K |
|
|
PRTY
543
DELISTED
Party City Holdco Inc.
PRTY
| $183K | 0.04% |
+11,900
| New | +$183K |
|
544
Asbury Automotive
ABG
$4.92B
| $182K | 0.04% |
2,600
+600
| +30% | +$42K |
|
|
ATSG
545
DELISTED
Air Transport Services Group, Inc.
ATSG
| $181K | 0.04% |
8,000
-1,200
| -13% | -$27.2K |
|
546
Fulton Financial
FULT
$3.52B
| $180K | 0.04% |
10,800
-1,400
| -11% | -$23.3K |
|
547
Ameren
AEE
$26.9B
| $179K | 0.04% |
+2,940
| New | +$179K |
|
548
Editas Medicine
EDIT
$238M
| $179K | 0.04% |
5,001
-599
| -11% | -$21.4K |
|
|
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
| $179K | 0.04% |
+3,100
| New | +$179K |
|
550
AngloGold Ashanti
AU
$32.7B
| $178K | 0.04% |
22,600
+15,600
| +223% | +$123K |
|