NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-3.9%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$385M
AUM Growth
+$39.8M
(+12%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,375
New
343
Increased
331
Reduced
298
Closed
391
Top Buys
| 1 |
Roku
ROKU
|
+$8.51M |
| 2 |
UnitedHealth
UNH
|
+$8.02M |
| 3 |
Amazon
AMZN
|
+$7.97M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.71M |
| 5 |
Microsoft
MSFT
|
+$6.53M |
Top Sells
| 1 |
Bank of America
BAC
|
+$3.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.17M |
| 3 |
eBay
EBAY
|
+$2.71M |
| 4 |
Micron Technology
MU
|
+$2.57M |
| 5 |
Mercado Libre
MELI
|
+$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 19.66% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
526
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $114K | 0.03% |
+4,500
| New | +$114K |
|
527
Darling Ingredients
DAR
$4.95B
| $113K | 0.03% |
5,900
+5,700
| +2,850% | +$109K |
|
528
Icon
ICLR
$12.9B
| $113K | 0.03% |
768
-1,432
| -65% | -$211K |
|
529
Kinross Gold
KGC
$28B
| $113K | 0.03% |
24,497
-16,600
| -40% | -$76.6K |
|
530
Brown-Forman Class B
BF.B
$12.9B
| $113K | 0.03% |
1,800
-3,700
| -67% | -$232K |
|
531
Arrow Electronics
ARW
$6.54B
| $112K | 0.03% |
+1,500
| New | +$112K |
|
532
InterContinental Hotels
IHG
$18.6B
| $112K | 0.03% |
+1,800
| New | +$112K |
|
|
STOR
533
DELISTED
STORE Capital Corporation
STOR
| $112K | 0.03% |
3,000
+2,900
| +2,900% | +$108K |
|
534
Zions Bancorporation
ZION
$8.56B
| $111K | 0.03% |
2,500
+945
| +61% | +$42K |
|
535
ICF International
ICFI
$1.77B
| $110K | 0.03% |
1,300
+100
| +8% | +$8.46K |
|
536
News Corp Class A
NWSA
$16.2B
| $110K | 0.03% |
+7,900
| New | +$110K |
|
537
Tri Pointe Homes
TPH
$3.07B
| $110K | 0.03% |
7,320
+3,320
| +83% | +$49.9K |
|
538
OGE Energy
OGE
$8.85B
| $109K | 0.03% |
2,400
+100
| +4% | +$4.54K |
|
|
AAN.A
539
DELISTED
AARON'S INC CL-A
AAN.A
| $109K | 0.03% |
1,700
-1,400
| -45% | -$89.8K |
|
540
Axon Enterprise
AXON
$58.7B
| $108K | 0.03% |
+1,900
| New | +$108K |
|
541
Commercial Metals
CMC
$6.53B
| $108K | 0.03% |
+6,200
| New | +$108K |
|
542
Paylocity
PCTY
$9.34B
| $107K | 0.03% |
+1,100
| New | +$107K |
|
|
GSKY
543
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $107K | 0.03% |
15,700
+7,400
| +89% | +$50.4K |
|
544
EQT Corp
EQT
$31.9B
| $106K | 0.03% |
10,006
-27,794
| -74% | -$294K |
|
545
Eventbrite
EB
$261M
| $104K | 0.03% |
5,900
-2,900
| -33% | -$51.1K |
|
546
Amkor Technology
AMKR
$6.13B
| $103K | 0.03% |
11,300
+2,300
| +26% | +$21K |
|
547
Flowserve
FLS
$7.35B
| $103K | 0.03% |
+2,200
| New | +$103K |
|
548
IAMGOLD
IAG
$6.27B
| $103K | 0.03% |
30,100
-200
| -0.7% | -$684 |
|
549
Zurn Elkay Water Solutions
ZWS
$7.69B
| $103K | 0.03% |
7,889
+7,474
| +1,801% | +$97.6K |
|
|
EVRI
550
DELISTED
Everi Holdings
EVRI
| $102K | 0.03% |
12,012
+6,412
| +115% | +$54.4K |
|