NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.61%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$532M
AUM Growth
+$93.5M
(+21%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,485
New
401
Increased
400
Reduced
356
Closed
321
Top Buys
| 1 |
Amazon
AMZN
|
+$8.06M |
| 2 |
Qualcomm
QCOM
|
+$4.88M |
| 3 |
Home Depot
HD
|
+$4.57M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$4.29M |
| 5 |
Carnival Corp
CCL
|
+$4.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$4.69M |
| 2 |
Nike
NKE
|
+$4.33M |
| 3 |
Micron Technology
MU
|
+$3.98M |
| 4 |
Baidu
BIDU
|
+$3.62M |
| 5 |
AbbVie
ABBV
|
+$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
HNI Corp
HNI
$2.06B
| $164K | 0.03% |
3,700
+1,000
| +37% | +$44.3K |
|
652
Invitation Homes
INVH
$18.4B
| $164K | 0.03% |
+7,200
| New | +$164K |
|
653
SFL Corp
SFL
$1.09B
| $164K | 0.03% |
11,900
+2,200
| +23% | +$30.3K |
|
654
NETGEAR
NTGR
$823M
| $163K | 0.03% |
+2,600
| New | +$163K |
|
|
GOV
655
DELISTED
Government Properties Income Trust
GOV
| $163K | 0.03% |
+14,489
| New | +$163K |
|
656
Olin
OLN
$2.92B
| $162K | 0.03% |
+6,120
| New | +$162K |
|
657
Groupon
GRPN
$916M
| $161K | 0.03% |
2,165
-2,325
| -52% | -$173K |
|
658
MRC Global
MRC
$1.24B
| $161K | 0.03% |
8,695
+8,495
| +4,248% | +$157K |
|
659
MSCI
MSCI
$43.6B
| $161K | 0.03% |
902
-2,500
| -73% | -$446K |
|
|
GCI
660
DELISTED
Gannett Co., Inc
GCI
| $161K | 0.03% |
15,900
-5,600
| -26% | -$56.7K |
|
661
Alarm.com
ALRM
$2.76B
| $160K | 0.03% |
+2,800
| New | +$160K |
|
662
Brunswick
BC
$4.23B
| $160K | 0.03% |
2,400
-9,508
| -80% | -$634K |
|
663
Park Hotels & Resorts
PK
$2.36B
| $159K | 0.03% |
4,900
-5,300
| -52% | -$172K |
|
664
Bausch Health
BHC
$2.64B
| $158K | 0.03% |
6,300
-24,100
| -79% | -$604K |
|
665
Bloomin' Brands
BLMN
$586M
| $158K | 0.03% |
7,900
-15,480
| -66% | -$310K |
|
666
RPM International
RPM
$16B
| $158K | 0.03% |
+2,400
| New | +$158K |
|
667
WEC Energy
WEC
$35.2B
| $158K | 0.03% |
+2,400
| New | +$158K |
|
668
Cal-Maine
CALM
$5.31B
| $157K | 0.03% |
3,300
-795
| -19% | -$37.8K |
|
669
DigitalBridge
DBRG
$2.03B
| $157K | 0.03% |
6,525
-4,350
| -40% | -$105K |
|
670
Kinross Gold
KGC
$28B
| $157K | 0.03% |
57,597
| – | – |
|
671
EchoStar
SATS
$23B
| $156K | 0.03% |
4,196
+371
| +10% | +$13.8K |
|
|
GLIBA
672
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $156K | 0.03% |
+3,100
| New | +$156K |
|
673
Allison Transmission
ALSN
$7.41B
| $155K | 0.03% |
2,938
-5,662
| -66% | -$299K |
|
674
National Fuel Gas
NFG
$7.87B
| $155K | 0.03% |
2,800
+200
| +8% | +$11.1K |
|
675
Packaging Corp of America
PKG
$19.2B
| $155K | 0.03% |
1,400
-3,800
| -73% | -$421K |
|