NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.44%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$508M
AUM Growth
+$123M
(+32%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,328
New
344
Increased
372
Reduced
289
Closed
311
Top Buys
| 1 |
Uber
UBER
|
+$14M |
| 2 |
Boeing
BA
|
+$6.97M |
| 3 |
Netflix
NFLX
|
+$6.92M |
| 4 |
Home Depot
HD
|
+$6.6M |
| 5 |
Apple
AAPL
|
+$5.53M |
Top Sells
| 1 |
Roku
ROKU
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$9.24M |
| 3 |
UnitedHealth
UNH
|
+$8.02M |
| 4 |
Altria Group
MO
|
+$6.32M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gossamer Bio
GOSS
$707M
| $150K | 0.03% |
+9,600
| New | +$150K |
|
577
PagerDuty
PD
$1.49B
| $150K | 0.03% |
+6,400
| New | +$150K |
|
578
Rithm Capital
RITM
$6.63B
| $150K | 0.03% |
+9,300
| New | +$150K |
|
579
Rogers Corp
ROG
$1.44B
| $150K | 0.03% |
1,200
+800
| +200% | +$100K |
|
580
Principal Financial Group
PFG
$17.8B
| $149K | 0.03% |
2,705
-5,900
| -69% | -$325K |
|
581
Lowe's Companies
LOW
$149B
| $148K | 0.03% |
1,237
-6,251
| -83% | -$748K |
|
582
LivePerson
LPSN
$89.1M
| $147K | 0.03% |
+3,972
| New | +$147K |
|
583
Entergy
ETR
$39.5B
| $145K | 0.03% |
2,420
+820
| +51% | +$49.1K |
|
584
TriNet
TNET
$3.3B
| $144K | 0.03% |
2,546
+2,346
| +1,173% | +$133K |
|
585
Selective Insurance
SIGI
$4.75B
| $143K | 0.03% |
2,200
-800
| -27% | -$52K |
|
|
PRFT
586
DELISTED
Perficient Inc
PRFT
| $143K | 0.03% |
3,100
+3,000
| +3,000% | +$138K |
|
|
UMPQ
587
DELISTED
Umpqua Holdings Corp
UMPQ
| $143K | 0.03% |
8,100
-3,900
| -33% | -$68.9K |
|
588
Chemours
CC
$2.44B
| $141K | 0.03% |
+7,800
| New | +$141K |
|
589
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $141K | 0.03% |
+7,806
| New | +$141K |
|
|
FBM
590
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $141K | 0.03% |
+7,300
| New | +$141K |
|
591
NETGEAR
NTGR
$823M
| $140K | 0.03% |
5,700
+3,800
| +200% | +$93.3K |
|
|
TCO
592
DELISTED
Taubman Centers Inc.
TCO
| $140K | 0.03% |
4,500
+2,400
| +114% | +$74.7K |
|
593
AptarGroup
ATR
$8.98B
| $139K | 0.03% |
1,200
+800
| +200% | +$92.7K |
|
594
Sociedad Química y Minera de Chile
SQM
$12B
| $139K | 0.03% |
5,200
+4,035
| +346% | +$108K |
|
|
WDR
595
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $139K | 0.03% |
8,300
+3,700
| +80% | +$62K |
|
|
AVYA
596
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $138K | 0.03% |
10,200
-6,800
| -40% | -$92K |
|
597
Amdocs
DOX
$9.23B
| $137K | 0.03% |
1,900
+100
| +6% | +$7.21K |
|
598
Sabre
SABR
$679M
| $137K | 0.03% |
+6,111
| New | +$137K |
|
599
Pitney Bowes
PBI
$1.96B
| $136K | 0.03% |
33,798
| – | – |
|
600
Public Service Enterprise Group
PEG
$40.8B
| $136K | 0.03% |
2,300
+1,800
| +360% | +$106K |
|