NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-0.15%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$405M
AUM Growth
-$35.1M
(-8%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
346
Reduced
324
Closed
418
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 2 |
Target
TGT
|
$4.13M |
| 3 |
Chevron
CVX
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.66M |
| 5 |
Boeing
BA
|
$2.84M |
Top Sells
| 1 |
Visa
V
|
$7.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.13M |
| 4 |
Netflix
NFLX
|
$5.81M |
| 5 |
Broadcom
AVGO
|
$2.98M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
KT
KT
$9.78B
| $101K | 0.02% |
7,500
+1,900
| +34% | +$25.6K |
|
652
Principal Financial Group
PFG
$17.8B
| $101K | 0.02% |
1,698
-2,502
| -60% | -$149K |
|
653
Pool Corp
POOL
$12.4B
| $101K | 0.02% |
700
-500
| -42% | -$72.1K |
|
654
Sibanye-Stillwater
SBSW
$6.08B
| $101K | 0.02% |
+26,000
| New | +$101K |
|
|
LUMO
655
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $101K | 0.02% |
1,488
+1,299
| +687% | +$88.2K |
|
|
EE
656
DELISTED
El Paso Electric Company
EE
| $101K | 0.02% |
2,000
+700
| +54% | +$35.4K |
|
657
Allison Transmission
ALSN
$7.53B
| $100K | 0.02% |
2,600
-1,100
| -30% | -$42.3K |
|
658
Grifois
GRFS
$6.89B
| $100K | 0.02% |
+4,750
| New | +$100K |
|
|
CTRL
659
DELISTED
Control4 Corporation
CTRL
| $100K | 0.02% |
+4,700
| New | +$100K |
|
660
Apogee Enterprises
APOG
$939M
| $99K | 0.02% |
+2,300
| New | +$99K |
|
661
Owens & Minor
OMI
$434M
| $98K | 0.02% |
6,300
+2,434
| +63% | +$37.9K |
|
|
TXNM
662
TXNM Energy, Inc.
TXNM
$5.99B
| $96K | 0.02% |
2,500
+2,100
| +525% | +$80.6K |
|
|
UNVR
663
DELISTED
Univar Solutions Inc.
UNVR
| $96K | 0.02% |
3,500
-3,100
| -47% | -$85K |
|
|
VEDL
664
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $96K | 0.02% |
+5,600
| New | +$96K |
|
665
argenx
ARGX
$45.9B
| $95K | 0.02% |
+1,200
| New | +$95K |
|
666
Zebra Technologies
ZBRA
$16B
| $95K | 0.02% |
+700
| New | +$95K |
|
|
XENT
667
DELISTED
Intersect ENT, Inc
XENT
| $95K | 0.02% |
2,438
-3,422
| -58% | -$133K |
|
668
Adtalem Global Education
ATGE
$4.83B
| $94K | 0.02% |
2,000
-1,100
| -35% | -$51.7K |
|
669
Idexx Laboratories
IDXX
$51.4B
| $94K | 0.02% |
500
-3,100
| -86% | -$583K |
|
670
Red Rock Resorts
RRR
$3.7B
| $94K | 0.02% |
3,245
-2,155
| -40% | -$62.4K |
|
671
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $93K | 0.02% |
+2,100
| New | +$93K |
|
672
NatWest
NWG
$55.4B
| $93K | 0.02% |
11,700
+5,200
| +80% | +$41.3K |
|
673
BorgWarner
BWA
$9.53B
| $92K | 0.02% |
2,158
-5,112
| -70% | -$218K |
|
674
Camden Property Trust
CPT
$11.9B
| $92K | 0.02% |
+1,100
| New | +$92K |
|
675
Kimco Realty
KIM
$15.4B
| $92K | 0.02% |
6,300
-7,500
| -54% | -$110K |
|