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 | |
|---|---|---|---|---|---|---|
651
EastGroup Properties
EGP
$8.72B
| $133K | 0.03% |
+1,400
| New | +$133K |
|
652
Edgewell Personal Care
EPC
$1.01B
| $133K | 0.03% |
2,700
-100
| -4% | -$4.93K |
|
653
HUB Group
HUBG
$2.21B
| $133K | 0.03% |
5,400
-2,400
| -31% | -$59.1K |
|
654
TripAdvisor
TRIP
$2.06B
| $133K | 0.03% |
+2,344
| New | +$133K |
|
|
HRG
655
DELISTED
HRG Group, Inc.
HRG
| $133K | 0.03% |
10,000
-4,300
| -30% | -$57.2K |
|
656
Deluxe
DLX
$858M
| $132K | 0.03% |
+2,000
| New | +$132K |
|
657
HEICO Class A
HEI.A
$35B
| $132K | 0.03% |
2,162
-401
| -16% | -$24.5K |
|
658
Terreno Realty
TRNO
$5.92B
| $132K | 0.03% |
3,500
+2,000
| +133% | +$75.4K |
|
|
JNCE
659
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $132K | 0.03% |
+17,500
| New | +$132K |
|
|
STAY
660
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $132K | 0.03% |
6,150
+50
| +0.8% | +$1.07K |
|
|
CONN
661
DELISTED
Conn's Inc.
CONN
| $131K | 0.03% |
4,000
+3,800
| +1,900% | +$124K |
|
662
FIVE9
FIVN
$1.95B
| $130K | 0.03% |
3,800
-2,400
| -39% | -$82.1K |
|
|
WRI
663
DELISTED
Weingarten Realty Investors
WRI
| $130K | 0.03% |
4,200
+1,200
| +40% | +$37.1K |
|
|
PF
664
DELISTED
Pinnacle Foods, Inc.
PF
| $130K | 0.03% |
+2,000
| New | +$130K |
|
|
AYX
665
DELISTED
Alteryx, Inc.
AYX
| $130K | 0.03% |
+3,500
| New | +$130K |
|
|
666
HEICO
HEI
$44.1B
| $129K | 0.03% |
1,765
+1,250
| +243% | +$91.4K |
|
|
QCP
667
DELISTED
Quality Care Properties, Inc.
QCP
| $129K | 0.03% |
+5,987
| New | +$129K |
|
|
CHL
668
DELISTED
China Mobile Limited
CHL
| $129K | 0.03% |
+2,900
| New | +$129K |
|
669
IPG Photonics
IPGP
$3.44B
| $128K | 0.03% |
+600
| New | +$128K |
|
670
Janus Henderson
JHG
$6.96B
| $128K | 0.03% |
+4,200
| New | +$128K |
|
|
PGNX
671
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $128K | 0.03% |
15,800
+9,800
| +163% | +$79.4K |
|
672
Glaukos
GKOS
$5.02B
| $127K | 0.03% |
+3,100
| New | +$127K |
|
|
AIV
673
Aimco
AIV
$1.07B
| $126K | 0.03% |
22,520
+750
| +3% | +$4.2K |
|
674
Dillards
DDS
$8.88B
| $126K | 0.03% |
+1,300
| New | +$126K |
|
675
Pegasystems
PEGA
$9.66B
| $126K | 0.03% |
+4,600
| New | +$126K |
|