NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-0.15%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$405M
AUM Growth
-$35.1M
(-8%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
346
Reduced
324
Closed
418
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 2 |
Target
TGT
|
$4.13M |
| 3 |
Chevron
CVX
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.66M |
| 5 |
Boeing
BA
|
$2.84M |
Top Sells
| 1 |
Visa
V
|
$7.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.13M |
| 4 |
Netflix
NFLX
|
$5.81M |
| 5 |
Broadcom
AVGO
|
$2.98M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$16.9B
| $135K | 0.03% |
1,000
+900
| +900% | +$122K |
|
552
Qiagen
QGEN
$10.3B
| $135K | 0.03% |
3,961
-4,715
| -54% | -$161K |
|
553
SunCoke Energy
SXC
$667M
| $135K | 0.03% |
+12,800
| New | +$135K |
|
554
TG Therapeutics
TGTX
$5.11B
| $135K | 0.03% |
9,600
+6,400
| +200% | +$90K |
|
555
YPF
YPF
$12.1B
| $135K | 0.03% |
+6,300
| New | +$135K |
|
556
Designer Brands
DBI
$231M
| $134K | 0.03% |
6,000
+3,700
| +161% | +$82.6K |
|
557
Newmont
NEM
$83.7B
| $134K | 0.03% |
3,500
-200
| -5% | -$7.66K |
|
558
Telephone and Data Systems
TDS
$4.54B
| $134K | 0.03% |
4,800
+4,300
| +860% | +$120K |
|
|
BMS
559
DELISTED
Bemis
BMS
| $134K | 0.03% |
3,131
-338
| -10% | -$14.5K |
|
|
VSTO
560
DELISTED
Vista Outdoor Inc.
VSTO
| $134K | 0.03% |
8,302
+1,502
| +22% | +$24.2K |
|
|
MCRN
561
DELISTED
Milacron Holdings Corp.
MCRN
| $133K | 0.03% |
6,700
+3,100
| +86% | +$61.5K |
|
562
Planet Fitness
PLNT
$8.77B
| $133K | 0.03% |
+3,600
| New | +$133K |
|
|
MARK
563
DELISTED
Remark Holdings, Inc.
MARK
| $133K | 0.03% |
+1,870
| New | +$133K |
|
|
INOV
564
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $133K | 0.03% |
12,700
+1,500
| +13% | +$15.7K |
|
565
Asbury Automotive
ABG
$5.06B
| $131K | 0.03% |
2,000
-300
| -13% | -$19.7K |
|
566
Verint Systems
VRNT
$1.23B
| $131K | 0.03% |
+6,871
| New | +$131K |
|
567
Metallus
MTUS
$713M
| $131K | 0.03% |
8,900
+6,700
| +305% | +$98.6K |
|
568
Icon
ICLR
$13.6B
| $130K | 0.03% |
1,100
-1,700
| -61% | -$201K |
|
569
Oshkosh
OSK
$8.93B
| $130K | 0.03% |
1,700
-1,900
| -53% | -$145K |
|
570
Alaska Air
ALK
$7.28B
| $129K | 0.03% |
+2,100
| New | +$129K |
|
571
Pediatrix Medical
MD
$1.49B
| $128K | 0.03% |
+2,300
| New | +$128K |
|
572
Repligen
RGEN
$7.01B
| $128K | 0.03% |
3,600
+3,500
| +3,500% | +$124K |
|
573
Terex
TEX
$3.47B
| $128K | 0.03% |
+3,500
| New | +$128K |
|
574
Aon
AON
$79.9B
| $126K | 0.03% |
900
-6,600
| -88% | -$924K |
|
|
STOR
575
DELISTED
STORE Capital Corporation
STOR
| $126K | 0.03% |
+5,100
| New | +$126K |
|