NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+2.53%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$346M
AUM Growth
-$402M
(-54%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-123.45%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459
Top Buys
| 1 |
Amazon
AMZN
|
+$9.47M |
| 2 |
Netflix
NFLX
|
+$4.35M |
| 3 |
Cisco
CSCO
|
+$3.67M |
| 4 |
Roku
ROKU
|
+$3.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.24M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$27.8M |
| 2 |
CVS Health
CVS
|
+$10.3M |
| 3 |
Vale
VALE
|
+$9.16M |
| 4 |
Bank of America
BAC
|
+$8.94M |
| 5 |
Walmart
WMT
|
+$7.88M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 14.42% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cognex
CGNX
$7.45B
| $91K | 0.03% |
1,900
-1,300
| -41% | -$62.3K |
|
627
Globe Life
GL
$11.3B
| $91K | 0.03% |
1,015
+815
| +408% | +$73.1K |
|
628
Inspire Medical Systems
INSP
$2.33B
| $91K | 0.03% |
1,500
-6,100
| -80% | -$370K |
|
629
Ryanair
RYAAY
$31.2B
| $90K | 0.03% |
+3,515
| New | +$90K |
|
630
Deluxe
DLX
$858M
| $89K | 0.03% |
+2,200
| New | +$89K |
|
|
RPAI
631
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $89K | 0.03% |
7,593
-10,807
| -59% | -$127K |
|
|
ICPT
632
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $88K | 0.03% |
+1,100
| New | +$88K |
|
633
Essent Group
ESNT
$6.24B
| $88K | 0.03% |
1,866
-5,066
| -73% | -$239K |
|
634
ICF International
ICFI
$1.77B
| $87K | 0.03% |
1,200
-1,000
| -45% | -$72.5K |
|
635
Treehouse Foods
THS
$886M
| $87K | 0.03% |
1,600
-11,600
| -88% | -$631K |
|
636
Toro Company
TTC
$7.68B
| $87K | 0.03% |
+1,300
| New | +$87K |
|
637
NCR Voyix
VYX
$1.73B
| $87K | 0.03% |
4,582
-12,601
| -73% | -$239K |
|
638
Supernus Pharmaceuticals
SUPN
$2.59B
| $86K | 0.02% |
2,600
-15,242
| -85% | -$504K |
|
639
Waters Corp
WAT
$17.4B
| $86K | 0.02% |
+400
| New | +$86K |
|
|
TCO
640
DELISTED
Taubman Centers Inc.
TCO
| $86K | 0.02% |
+2,100
| New | +$86K |
|
641
Angi Inc
ANGI
$769M
| $86K | 0.02% |
+660
| New | +$86K |
|
642
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $85K | 0.02% |
+2,500
| New | +$85K |
|
643
PagerDuty
PD
$1.49B
| $85K | 0.02% |
+1,800
| New | +$85K |
|
644
Tactile Systems Technology
TCMD
$296M
| $85K | 0.02% |
1,500
-5,700
| -79% | -$323K |
|
645
Adeia
ADEA
$1.65B
| $84K | 0.02% |
15,498
+4,914
| +46% | +$26.6K |
|
646
Ingevity
NGVT
$2.08B
| $84K | 0.02% |
+800
| New | +$84K |
|
647
VICI Properties
VICI
$35.3B
| $84K | 0.02% |
3,800
-40,800
| -91% | -$902K |
|
648
Addus HomeCare
ADUS
$2.03B
| $82K | 0.02% |
1,100
-1,100
| -50% | -$82K |
|
649
American Tower
AMT
$90.7B
| $82K | 0.02% |
+400
| New | +$82K |
|
650
Brixmor Property Group
BRX
$8.51B
| $82K | 0.02% |
+4,600
| New | +$82K |
|