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 | |
|---|---|---|---|---|---|---|
651
Brown & Brown
BRO
$30.5B
| $69K | 0.02% |
1,900
+1,800
| +1,800% | +$65.4K |
|
652
Editas Medicine
EDIT
$230M
| $69K | 0.02% |
3,050
-1,150
| -27% | -$26K |
|
|
SUPV
653
Grupo Supervielle
SUPV
$548M
| $69K | 0.02% |
21,400
+19,400
| +970% | +$62.6K |
|
|
CERN
654
DELISTED
Cerner Corp
CERN
| $68K | 0.02% |
1,000
-10,382
| -91% | -$706K |
|
655
Texas Roadhouse
TXRH
$11B
| $68K | 0.02% |
1,300
-799
| -38% | -$41.8K |
|
656
Integra LifeSciences
IART
$1.2B
| $67K | 0.02% |
+1,112
| New | +$67K |
|
657
Bio-Rad Laboratories Class A
BIO
$7.49B
| $67K | 0.02% |
+200
| New | +$67K |
|
658
Loews
L
$19.9B
| $67K | 0.02% |
1,300
-2,100
| -62% | -$108K |
|
659
ManpowerGroup
MAN
$1.75B
| $67K | 0.02% |
799
-2,601
| -77% | -$218K |
|
|
WIFI
660
DELISTED
Boingo Wireless, Inc.
WIFI
| $67K | 0.02% |
6,054
-546
| -8% | -$6.04K |
|
|
NBL
661
DELISTED
Noble Energy, Inc.
NBL
| $67K | 0.02% |
+3,000
| New | +$67K |
|
662
Coherent
COHR
$16.1B
| $66K | 0.02% |
1,864
+1,224
| +191% | +$43.3K |
|
663
Topgolf Callaway Brands
MODG
$1.7B
| $66K | 0.02% |
3,400
+2,600
| +325% | +$50.5K |
|
664
Bandwidth Inc
BAND
$458M
| $65K | 0.02% |
+1,000
| New | +$65K |
|
665
Innoviva
INVA
$1.25B
| $65K | 0.02% |
+6,200
| New | +$65K |
|
|
MDC
666
DELISTED
M.D.C. Holdings, Inc.
MDC
| $65K | 0.02% |
1,620
+1,512
| +1,400% | +$60.7K |
|
|
XOG
667
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $65K | 0.02% |
+22,000
| New | +$65K |
|
668
Alnylam Pharmaceuticals
ALNY
$61.5B
| $64K | 0.02% |
+800
| New | +$64K |
|
669
Benchmark Electronics
BHE
$1.43B
| $64K | 0.02% |
+2,200
| New | +$64K |
|
670
La-Z-Boy
LZB
$1.43B
| $64K | 0.02% |
1,912
-2,188
| -53% | -$73.2K |
|
671
Travel + Leisure Co
TNL
$4B
| $64K | 0.02% |
1,400
-2,200
| -61% | -$101K |
|
|
DOYU
672
DouYu International Holdings
DOYU
$244M
| $63K | 0.02% |
+770
| New | +$63K |
|
673
Kimberly-Clark
KMB
$42.5B
| $63K | 0.02% |
447
-1,488
| -77% | -$210K |
|
674
Owens Corning
OC
$12.8B
| $63K | 0.02% |
+1,002
| New | +$63K |
|
675
Pinterest
PINS
$24B
| $63K | 0.02% |
+2,400
| New | +$63K |
|