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 | |
|---|---|---|---|---|---|---|
626
Installed Building Products
IBP
$7.21B
| $146K | 0.03% |
+2,500
| New | +$146K |
|
|
INN
627
Summit Hotel Properties
INN
$613M
| $146K | 0.03% |
10,200
+2,200
| +28% | +$31.5K |
|
628
Pentair
PNR
$17.9B
| $146K | 0.03% |
+3,500
| New | +$146K |
|
629
SFL Corp
SFL
$1.09B
| $146K | 0.03% |
9,700
+100
| +1% | +$1.51K |
|
630
SLM Corp
SLM
$6.01B
| $146K | 0.03% |
12,769
-21,800
| -63% | -$249K |
|
631
Emcor
EME
$28.4B
| $145K | 0.03% |
1,900
| – | – |
|
|
TRCO
632
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $144K | 0.03% |
3,782
+2,382
| +170% | +$90.7K |
|
|
NFX
633
DELISTED
Newfield Exploration
NFX
| $142K | 0.03% |
+4,700
| New | +$142K |
|
|
NGD
634
New Gold Inc
NGD
$5.14B
| $141K | 0.03% |
70,300
-52,700
| -43% | -$106K |
|
635
Puma Biotechnology
PBYI
$229M
| $141K | 0.03% |
+2,500
| New | +$141K |
|
636
Skechers
SKX
$9.5B
| $141K | 0.03% |
+4,714
| New | +$141K |
|
637
Prudential Financial
PRU
$37.2B
| $140K | 0.03% |
1,500
-9,050
| -86% | -$845K |
|
638
Dr. Reddy's Laboratories
RDY
$12.1B
| $140K | 0.03% |
21,500
+11,500
| +115% | +$74.9K |
|
639
RLJ Lodging Trust
RLJ
$1.14B
| $140K | 0.03% |
6,400
+800
| +14% | +$17.5K |
|
|
FSCT
640
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $140K | 0.03% |
+4,200
| New | +$140K |
|
641
EchoStar
SATS
$23B
| $139K | 0.03% |
3,825
+2,221
| +138% | +$80.7K |
|
642
Timken Company
TKR
$5.32B
| $139K | 0.03% |
3,200
-5,300
| -62% | -$230K |
|
643
Crocs
CROX
$4.43B
| $137K | 0.03% |
+7,725
| New | +$137K |
|
644
National Fuel Gas
NFG
$7.87B
| $137K | 0.03% |
+2,600
| New | +$137K |
|
645
Barclays
BCS
$71.8B
| $135K | 0.03% |
+14,016
| New | +$135K |
|
646
Stryker
SYK
$146B
| $135K | 0.03% |
+800
| New | +$135K |
|
647
Grifois
GRFS
$6.7B
| $134K | 0.03% |
6,300
+1,550
| +33% | +$33K |
|
|
PDM
648
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $134K | 0.03% |
6,800
+4,100
| +152% | +$80.8K |
|
|
INOV
649
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $134K | 0.03% |
13,500
+800
| +6% | +$7.94K |
|
|
CTRL
650
DELISTED
Control4 Corporation
CTRL
| $134K | 0.03% |
5,500
+800
| +17% | +$19.5K |
|