NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.61%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$532M
AUM Growth
+$93.5M
(+21%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,485
New
401
Increased
400
Reduced
356
Closed
321
Top Buys
| 1 |
Amazon
AMZN
|
+$8.06M |
| 2 |
Qualcomm
QCOM
|
+$4.88M |
| 3 |
Home Depot
HD
|
+$4.57M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$4.29M |
| 5 |
Carnival Corp
CCL
|
+$4.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$4.69M |
| 2 |
Nike
NKE
|
+$4.33M |
| 3 |
Micron Technology
MU
|
+$3.98M |
| 4 |
Baidu
BIDU
|
+$3.62M |
| 5 |
AbbVie
ABBV
|
+$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
GoDaddy
GDDY
$20.1B
| $190K | 0.04% |
+2,280
| New | +$190K |
|
602
Owens & Minor
OMI
$423M
| $190K | 0.04% |
11,425
+425
| +4% | +$7.07K |
|
603
Pegasystems
PEGA
$9.66B
| $190K | 0.04% |
6,000
+1,400
| +30% | +$44.3K |
|
604
Workday
WDAY
$60.5B
| $190K | 0.04% |
1,300
-5,900
| -82% | -$862K |
|
|
AMAG
605
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $189K | 0.04% |
9,400
-3,300
| -26% | -$66.4K |
|
606
Thor Industries
THO
$5.66B
| $188K | 0.04% |
2,200
-8,900
| -80% | -$761K |
|
607
Ionis Pharmaceuticals
IONS
$10.2B
| $187K | 0.04% |
+3,615
| New | +$187K |
|
|
AMR
608
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $187K | 0.04% |
45,000
+22,400
| +99% | +$93.1K |
|
|
TGE
609
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $187K | 0.04% |
+8,000
| New | +$187K |
|
610
Monro
MNRO
$507M
| $186K | 0.03% |
+2,700
| New | +$186K |
|
611
Paycom
PAYC
$12.4B
| $186K | 0.03% |
1,200
+1,000
| +500% | +$155K |
|
612
Seagate
STX
$41.1B
| $186K | 0.03% |
4,000
-8,876
| -69% | -$413K |
|
613
Cadence Design Systems
CDNS
$92.2B
| $185K | 0.03% |
4,100
+100
| +3% | +$4.51K |
|
614
Ambev
ABEV
$35.2B
| $184K | 0.03% |
39,800
-318,800
| -89% | -$1.47M |
|
615
L3Harris
LHX
$51.6B
| $184K | 0.03% |
+1,102
| New | +$184K |
|
|
AUY
616
DELISTED
Yamana Gold, Inc.
AUY
| $184K | 0.03% |
75,600
| – | – |
|
617
Saic
SAIC
$4.75B
| $183K | 0.03% |
2,301
+2,201
| +2,201% | +$175K |
|
|
CHS
618
DELISTED
Chicos FAS, Inc.
CHS
| $183K | 0.03% |
21,400
-3,300
| -13% | -$28.2K |
|
619
Honeywell
HON
$134B
| $182K | 0.03% |
1,148
-5,956
| -84% | -$944K |
|
620
AutoNation
AN
$8.42B
| $181K | 0.03% |
4,300
+3,900
| +975% | +$164K |
|
621
Factset
FDS
$13.7B
| $179K | 0.03% |
+800
| New | +$179K |
|
622
Leggett & Platt
LEG
$1.35B
| $179K | 0.03% |
+4,100
| New | +$179K |
|
623
DNOW Inc
DNOW
$1.61B
| $178K | 0.03% |
10,688
+1,588
| +17% | +$26.4K |
|
|
BEST
624
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $177K | 0.03% |
1,485
+805
| +118% | +$95.9K |
|
|
LTRPA
625
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $177K | 0.03% |
11,699
-1,800
| -13% | -$27.2K |
|