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 | |
|---|---|---|---|---|---|---|
|
ISBC
576
DELISTED
Investors Bancorp, Inc.
ISBC
| $92K | 0.02% |
+8,100
| New | +$92K |
|
|
CTB
577
DELISTED
Cooper Tire & Rubber Co.
CTB
| $92K | 0.02% |
3,513
-100
| -3% | -$2.62K |
|
578
Eaton
ETN
$141B
| $91K | 0.02% |
+1,100
| New | +$91K |
|
579
Gray Television
GTN
$579M
| $91K | 0.02% |
5,600
-1,000
| -15% | -$16.3K |
|
580
AMN Healthcare
AMN
$751M
| $90K | 0.02% |
1,558
-1,042
| -40% | -$60.2K |
|
581
Worthington Enterprises
WOR
$3.22B
| $90K | 0.02% |
4,055
+3,731
| +1,152% | +$82.8K |
|
|
ZNGA
582
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $90K | 0.02% |
+15,400
| New | +$90K |
|
583
Copa Holdings
CPA
$4.73B
| $89K | 0.02% |
+900
| New | +$89K |
|
584
Denny's
DENN
$253M
| $89K | 0.02% |
3,900
+1,400
| +56% | +$31.9K |
|
585
Gaotu Techedu
GOTU
$865M
| $89K | 0.02% |
+5,800
| New | +$89K |
|
586
Healthcare Services Group
HCSG
$1.14B
| $88K | 0.02% |
3,611
+3,211
| +803% | +$78.3K |
|
587
Sanofi
SNY
$115B
| $88K | 0.02% |
1,900
-9,900
| -84% | -$459K |
|
588
Allogene Therapeutics
ALLO
$246M
| $87K | 0.02% |
3,200
-1,000
| -24% | -$27.2K |
|
589
Canadian Solar
CSIQ
$725M
| $87K | 0.02% |
4,600
-1,600
| -26% | -$30.3K |
|
590
Novartis
NVS
$245B
| $87K | 0.02% |
1,000
-4,200
| -81% | -$365K |
|
591
TEGNA Inc
TGNA
$3.37B
| $87K | 0.02% |
5,600
-4,600
| -45% | -$71.5K |
|
592
Costco
COST
$424B
| $86K | 0.02% |
+300
| New | +$86K |
|
593
iRobot
IRBT
$107M
| $86K | 0.02% |
+1,400
| New | +$86K |
|
|
ADAM
594
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $86K | 0.02% |
3,523
-2,700
| -43% | -$65.9K |
|
|
TCO
595
DELISTED
Taubman Centers Inc.
TCO
| $86K | 0.02% |
2,100
| – | – |
|
596
BBVA Argentina
BBAR
$2B
| $85K | 0.02% |
19,740
+18,140
| +1,134% | +$78.1K |
|
597
Huntington Ingalls Industries
HII
$10.7B
| $85K | 0.02% |
400
+300
| +300% | +$63.8K |
|
598
Vertex Pharmaceuticals
VRTX
$99.6B
| $85K | 0.02% |
500
-553
| -53% | -$94K |
|
|
QTT
599
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $85K | 0.02% |
2,290
-84
| -4% | -$3.12K |
|
|
TEN
600
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $85K | 0.02% |
+6,800
| New | +$85K |
|