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 | |
|---|---|---|---|---|---|---|
551
Neogen
NEOG
$1.21B
| $102K | 0.03% |
3,000
+1,400
| +88% | +$47.6K |
|
552
Prudential
PUK
$35.5B
| $102K | 0.03% |
2,887
+2,475
| +601% | +$87.4K |
|
|
MDRX
553
DELISTED
Veradigm Inc. Common Stock
MDRX
| $102K | 0.03% |
9,300
+625
| +7% | +$6.86K |
|
|
SILK
554
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $101K | 0.03% |
3,100
+2,700
| +675% | +$88K |
|
|
XLNX
555
DELISTED
Xilinx Inc
XLNX
| $101K | 0.03% |
+1,053
| New | +$101K |
|
|
DO
556
DELISTED
Diamond Offshore Drilling
DO
| $101K | 0.03% |
+18,200
| New | +$101K |
|
557
Silicon Laboratories
SLAB
$4.34B
| $100K | 0.03% |
900
| – | – |
|
558
W&T Offshore
WTI
$261M
| $100K | 0.03% |
22,971
+2,900
| +14% | +$12.6K |
|
559
Mohawk Industries
MHK
$8.41B
| $99K | 0.03% |
+800
| New | +$99K |
|
|
VRAY
560
DELISTED
ViewRay, Inc.
VRAY
| $99K | 0.03% |
+34,074
| New | +$99K |
|
561
Amgen
AMGN
$150B
| $97K | 0.03% |
500
-9,755
| -95% | -$1.89M |
|
562
Hawaiian Electric Industries
HE
$2.08B
| $96K | 0.02% |
+2,100
| New | +$96K |
|
563
ON Semiconductor
ON
$19.7B
| $96K | 0.02% |
5,000
-39,509
| -89% | -$759K |
|
564
Tencent Music
TME
$39.2B
| $96K | 0.02% |
7,500
-8,900
| -54% | -$114K |
|
565
Hasbro
HAS
$10.9B
| $95K | 0.02% |
+800
| New | +$95K |
|
566
Phreesia
PHR
$1.52B
| $95K | 0.02% |
+3,925
| New | +$95K |
|
567
Entergy
ETR
$39.5B
| $94K | 0.02% |
+1,600
| New | +$94K |
|
568
Chart Industries
GTLS
$8.95B
| $94K | 0.02% |
+1,500
| New | +$94K |
|
569
Thomson Reuters
TRI
$76.8B
| $94K | 0.02% |
1,350
-2,988
| -69% | -$208K |
|
570
Webster Financial
WBS
$10.2B
| $94K | 0.02% |
2,000
+798
| +66% | +$37.5K |
|
571
CACI
CACI
$10.7B
| $93K | 0.02% |
+400
| New | +$93K |
|
|
CHX
572
DELISTED
ChampionX
CHX
| $92K | 0.02% |
3,400
+2,000
| +143% | +$54.1K |
|
573
MGP Ingredients
MGPI
$588M
| $92K | 0.02% |
1,849
+700
| +61% | +$34.8K |
|
574
Turning Point Brands
TPB
$1.77B
| $92K | 0.02% |
+3,986
| New | +$92K |
|
|
BSMX
575
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $92K | 0.02% |
14,600
+4,500
| +45% | +$28.4K |
|