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 | |
|---|---|---|---|---|---|---|
601
Anywhere Real Estate
HOUS
$691M
| $158K | 0.04% |
+6,900
| New | +$158K |
|
602
Interface
TILE
$1.59B
| $158K | 0.04% |
6,900
+3,800
| +123% | +$87K |
|
603
Zions Bancorporation
ZION
$8.46B
| $158K | 0.04% |
+2,967
| New | +$158K |
|
604
SPS Commerce
SPSC
$4.16B
| $156K | 0.04% |
+4,200
| New | +$156K |
|
|
LL
605
DELISTED
LL Flooring Holdings, Inc.
LL
| $156K | 0.04% |
6,300
+5,300
| +530% | +$131K |
|
|
SGEN
606
DELISTED
Seagen Inc. Common Stock
SGEN
| $156K | 0.04% |
2,400
-425
| -15% | -$27.6K |
|
|
HOME
607
DELISTED
At Home Group Inc.
HOME
| $156K | 0.04% |
+4,000
| New | +$156K |
|
|
VAR
608
DELISTED
Varian Medical Systems, Inc.
VAR
| $156K | 0.04% |
+1,360
| New | +$156K |
|
|
CYS
609
DELISTED
CYS Investments Inc.
CYS
| $156K | 0.04% |
20,500
+13,400
| +189% | +$102K |
|
610
Ametek
AME
$43.3B
| $155K | 0.04% |
2,159
-4,800
| -69% | -$345K |
|
611
Visteon
VC
$3.4B
| $154K | 0.04% |
1,200
-400
| -25% | -$51.3K |
|
|
ZNGA
612
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $154K | 0.04% |
+38,100
| New | +$154K |
|
|
MGLN
613
DELISTED
Magellan Health Services, Inc.
MGLN
| $154K | 0.04% |
1,600
+500
| +45% | +$48.1K |
|
|
USCR
614
DELISTED
U S Concrete, Inc.
USCR
| $154K | 0.04% |
+3,000
| New | +$154K |
|
615
Vodafone
VOD
$28.2B
| $153K | 0.03% |
+6,300
| New | +$153K |
|
|
AMR
616
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $153K | 0.03% |
+22,600
| New | +$153K |
|
617
Santander
BSBR
$40.2B
| $152K | 0.03% |
21,298
+15,138
| +246% | +$108K |
|
618
Darden Restaurants
DRI
$24.5B
| $151K | 0.03% |
1,400
-3,500
| -71% | -$378K |
|
619
Radian Group
RDN
$4.73B
| $151K | 0.03% |
+9,300
| New | +$151K |
|
620
ABM Industries
ABM
$2.79B
| $149K | 0.03% |
+5,097
| New | +$149K |
|
621
Sleep Number
SNBR
$215M
| $149K | 0.03% |
+5,000
| New | +$149K |
|
|
VIAB
622
DELISTED
Viacom Inc. Class B
VIAB
| $149K | 0.03% |
5,000
-13,052
| -72% | -$389K |
|
623
Tractor Supply
TSCO
$30.9B
| $148K | 0.03% |
9,500
+3,500
| +58% | +$54.5K |
|
|
ARNA
624
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $148K | 0.03% |
3,500
-800
| -19% | -$33.8K |
|
625
Vericel Corp
VCEL
$1.59B
| $147K | 0.03% |
+14,900
| New | +$147K |
|