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 | |
|---|---|---|---|---|---|---|
551
Alexandria Real Estate Equities
ARE
$14.4B
| $177K | 0.04% |
+1,400
| New | +$177K |
|
|
VSTO
552
DELISTED
Vista Outdoor Inc.
VSTO
| $177K | 0.04% |
11,200
+2,898
| +35% | +$45.8K |
|
|
FTR
553
DELISTED
Frontier Communications Corp.
FTR
| $177K | 0.04% |
+33,700
| New | +$177K |
|
554
Central Garden & Pet Class A
CENTA
$2.1B
| $176K | 0.04% |
5,500
+3,750
| +214% | +$120K |
|
555
TriNet
TNET
$3.3B
| $176K | 0.04% |
3,200
-400
| -11% | -$22K |
|
556
Zumiez
ZUMZ
$362M
| $176K | 0.04% |
6,600
-3,000
| -31% | -$80K |
|
|
SRC
557
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $176K | 0.04% |
+4,340
| New | +$176K |
|
|
HMSY
558
DELISTED
HMS Holdings Corp.
HMSY
| $176K | 0.04% |
+8,100
| New | +$176K |
|
|
DERM
559
DELISTED
Dermira, Inc.
DERM
| $176K | 0.04% |
20,100
-24,000
| -54% | -$210K |
|
560
Qiagen
QGEN
$10.1B
| $175K | 0.04% |
4,621
+660
| +17% | +$25K |
|
561
Vishay Intertechnology
VSH
$2.08B
| $175K | 0.04% |
7,545
-14,100
| -65% | -$327K |
|
562
Children's Place
PLCE
$156M
| $174K | 0.04% |
1,400
-500
| -26% | -$62.1K |
|
|
SRCL
563
DELISTED
Stericycle Inc
SRCL
| $174K | 0.04% |
2,695
+1,995
| +285% | +$129K |
|
|
TEN
564
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $174K | 0.04% |
+3,900
| New | +$174K |
|
|
SEND
565
DELISTED
SendGrid, Inc.
SEND
| $174K | 0.04% |
+6,521
| New | +$174K |
|
566
Deckers Outdoor
DECK
$17.1B
| $174K | 0.04% |
9,000
-24,000
| -73% | -$464K |
|
567
American Woodmark
AMWD
$954M
| $172K | 0.04% |
1,900
+1,500
| +375% | +$136K |
|
568
Atmos Energy
ATO
$26.5B
| $172K | 0.04% |
1,900
-3,100
| -62% | -$281K |
|
569
Cadence Design Systems
CDNS
$91.8B
| $172K | 0.04% |
4,000
-7,000
| -64% | -$301K |
|
570
Worthington Enterprises
WOR
$3.2B
| $172K | 0.04% |
6,488
-1,135
| -15% | -$30.1K |
|
|
AQUA
571
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $172K | 0.04% |
8,300
+1,000
| +14% | +$20.7K |
|
|
DCT
572
DELISTED
DCT Industrial Trust Inc.
DCT
| $172K | 0.04% |
+2,600
| New | +$172K |
|
573
PotlatchDeltic
PCH
$3.22B
| $171K | 0.04% |
+3,400
| New | +$171K |
|
574
Apple Hospitality REIT
APLE
$3B
| $169K | 0.04% |
+9,300
| New | +$169K |
|
575
Boyd Gaming
BYD
$6.85B
| $169K | 0.04% |
+4,900
| New | +$169K |
|