NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-3.9%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$385M
AUM Growth
+$39.8M
(+12%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,375
New
343
Increased
331
Reduced
298
Closed
391
Top Buys
| 1 |
Roku
ROKU
|
+$8.51M |
| 2 |
UnitedHealth
UNH
|
+$8.02M |
| 3 |
Amazon
AMZN
|
+$7.97M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.71M |
| 5 |
Microsoft
MSFT
|
+$6.53M |
Top Sells
| 1 |
Bank of America
BAC
|
+$3.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.17M |
| 3 |
eBay
EBAY
|
+$2.71M |
| 4 |
Micron Technology
MU
|
+$2.57M |
| 5 |
Mercado Libre
MELI
|
+$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 19.66% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Patrick Industries
PATK
$3.72B
| $77K | 0.02% |
+2,700
| New | +$77K |
|
627
Telephone and Data Systems
TDS
$4.45B
| $77K | 0.02% |
3,000
-7,700
| -72% | -$198K |
|
|
SAFE
628
Safehold
SAFE
$1.15B
| $76K | 0.02% |
+1,192
| New | +$76K |
|
|
MAXR
629
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $76K | 0.02% |
+10,000
| New | +$76K |
|
|
EVOP
630
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $76K | 0.02% |
2,700
+800
| +42% | +$22.5K |
|
|
RPAI
631
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $76K | 0.02% |
6,193
-1,400
| -18% | -$17.2K |
|
632
DMC Global
BOOM
$141M
| $75K | 0.02% |
1,700
-900
| -35% | -$39.7K |
|
633
Comfort Systems
FIX
$26.5B
| $75K | 0.02% |
1,700
+1,300
| +325% | +$57.4K |
|
634
Magnolia Oil & Gas
MGY
$4.5B
| $75K | 0.02% |
6,800
-1,600
| -19% | -$17.6K |
|
635
CarGurus
CARG
$3.51B
| $74K | 0.02% |
2,400
-400
| -14% | -$12.3K |
|
|
CLGX
636
DELISTED
Corelogic, Inc.
CLGX
| $74K | 0.02% |
+1,600
| New | +$74K |
|
637
Comerica
CMA
$8.9B
| $73K | 0.02% |
1,100
-2,299
| -68% | -$153K |
|
638
Fomento Económico Mexicano
FMX
$30.1B
| $73K | 0.02% |
800
+400
| +100% | +$36.5K |
|
639
LCI Industries
LCII
$2.47B
| $73K | 0.02% |
800
+600
| +300% | +$54.8K |
|
640
PACCAR
PCAR
$51.8B
| $73K | 0.02% |
1,560
-5,513
| -78% | -$258K |
|
|
CAJ
641
DELISTED
Canon, Inc.
CAJ
| $72K | 0.02% |
+2,700
| New | +$72K |
|
642
Silgan Holdings
SLGN
$4.71B
| $72K | 0.02% |
2,400
-600
| -20% | -$18K |
|
643
Assured Guaranty
AGO
$3.89B
| $71K | 0.02% |
1,600
-1,100
| -41% | -$48.8K |
|
644
Matsons
MATX
$3.28B
| $71K | 0.02% |
1,900
+1,000
| +111% | +$37.4K |
|
645
Protolabs
PRLB
$1.17B
| $71K | 0.02% |
700
+400
| +133% | +$40.6K |
|
|
GLUU
646
DELISTED
Glu Mobile Inc.
GLUU
| $71K | 0.02% |
14,174
-49,526
| -78% | -$248K |
|
|
VAR
647
DELISTED
Varian Medical Systems, Inc.
VAR
| $71K | 0.02% |
+600
| New | +$71K |
|
|
DLPH
648
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $71K | 0.02% |
5,300
-1,900
| -26% | -$25.5K |
|
649
CRISPR Therapeutics
CRSP
$4.71B
| $70K | 0.02% |
1,700
-1,250
| -42% | -$51.5K |
|
650
Valvoline
VVV
$5B
| $70K | 0.02% |
3,200
-1,900
| -37% | -$41.6K |
|