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 | |
|---|---|---|---|---|---|---|
676
Nice
NICE
$8.67B
| $92K | 0.02% |
+1,000
| New | +$92K |
|
677
NMI Holdings
NMIH
$3.1B
| $92K | 0.02% |
5,600
-600
| -10% | -$9.86K |
|
678
Nutrien
NTR
$27.4B
| $92K | 0.02% |
+2,000
| New | +$92K |
|
679
Pembina Pipeline
PBA
$22.1B
| $92K | 0.02% |
+3,000
| New | +$92K |
|
680
RPC Inc
RES
$1.04B
| $92K | 0.02% |
5,400
-3,600
| -40% | -$61.3K |
|
681
Universal Insurance Holdings
UVE
$697M
| $92K | 0.02% |
2,900
+1,100
| +61% | +$34.9K |
|
682
CubeSmart
CUBE
$9.52B
| $91K | 0.02% |
3,200
-2,900
| -48% | -$82.5K |
|
|
LTC
683
LTC Properties
LTC
$1.69B
| $91K | 0.02% |
2,400
+2,300
| +2,300% | +$87.2K |
|
684
Neurocrine Biosciences
NBIX
$14.3B
| $91K | 0.02% |
+1,100
| New | +$91K |
|
685
WESCO International
WCC
$10.7B
| $91K | 0.02% |
+1,500
| New | +$91K |
|
686
Boise Cascade
BCC
$3.36B
| $91K | 0.02% |
2,400
+1,300
| +118% | +$49.3K |
|
687
CSG Systems International
CSGS
$1.86B
| $90K | 0.02% |
2,000
+1,300
| +186% | +$58.5K |
|
688
Hanesbrands
HBI
$2.27B
| $90K | 0.02% |
4,900
-35,466
| -88% | -$651K |
|
689
PNC Financial Services
PNC
$80.5B
| $90K | 0.02% |
600
-100
| -14% | -$15K |
|
690
SITE Centers
SITC
$490M
| $90K | 0.02% |
9,558
+4,734
| +98% | +$44.6K |
|
691
OSI Systems
OSIS
$3.93B
| $89K | 0.02% |
1,400
+800
| +133% | +$50.9K |
|
|
MB
692
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $89K | 0.02% |
2,300
-3,400
| -60% | -$132K |
|
|
SYNT
693
DELISTED
Syntel Inc
SYNT
| $89K | 0.02% |
3,500
-880
| -20% | -$22.4K |
|
694
DTE Energy
DTE
$28.4B
| $88K | 0.02% |
+991
| New | +$88K |
|
|
CDK
695
DELISTED
CDK Global, Inc.
CDK
| $88K | 0.02% |
1,400
-800
| -36% | -$50.3K |
|
696
Fair Isaac
FICO
$36.8B
| $87K | 0.02% |
519
-681
| -57% | -$114K |
|
697
Workday
WDAY
$61.7B
| $87K | 0.02% |
+700
| New | +$87K |
|
|
ERF
698
DELISTED
Enerplus Corporation
ERF
| $87K | 0.02% |
+7,900
| New | +$87K |
|
699
Gerdau
GGB
$6.39B
| $86K | 0.02% |
24,444
-16,002
| -40% | -$56.3K |
|
700
iRhythm Technologies
IRTC
$5.82B
| $85K | 0.02% |
+1,400
| New | +$85K |
|