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 | |
|---|---|---|---|---|---|---|
676
Tronox
TROX
$755M
| $126K | 0.03% |
6,400
-1,700
| -21% | -$33.5K |
|
|
ATH
677
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $126K | 0.03% |
2,900
-5,500
| -65% | -$239K |
|
|
ILG
678
DELISTED
ILG, Inc Common Stock
ILG
| $126K | 0.03% |
3,900
+595
| +18% | +$19.2K |
|
679
Globus Medical
GMED
$7.89B
| $125K | 0.03% |
+2,500
| New | +$125K |
|
680
Lithia Motors
LAD
$8.64B
| $125K | 0.03% |
1,300
-1,054
| -45% | -$101K |
|
681
Sangamo Therapeutics
SGMO
$160M
| $125K | 0.03% |
+9,000
| New | +$125K |
|
682
Telephone and Data Systems
TDS
$4.45B
| $125K | 0.03% |
4,600
-200
| -4% | -$5.44K |
|
683
TG Therapeutics
TGTX
$5.05B
| $125K | 0.03% |
9,500
-100
| -1% | -$1.32K |
|
684
Paylocity
PCTY
$9.34B
| $124K | 0.03% |
2,100
+2,000
| +2,000% | +$118K |
|
685
Ingredion
INGR
$8.08B
| $123K | 0.03% |
1,100
-1,700
| -61% | -$190K |
|
686
Charles River Laboratories
CRL
$7.54B
| $122K | 0.03% |
+1,100
| New | +$122K |
|
687
Insmed
INSM
$30.8B
| $122K | 0.03% |
+5,100
| New | +$122K |
|
|
BKI
688
DELISTED
Black Knight, Inc. Common Stock
BKI
| $122K | 0.03% |
2,300
-4,200
| -65% | -$223K |
|
|
MIC
689
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $122K | 0.03% |
+2,900
| New | +$122K |
|
|
COR
690
DELISTED
Coresite Realty Corporation
COR
| $122K | 0.03% |
1,100
-300
| -21% | -$33.3K |
|
|
NXTM
691
DELISTED
NxStage Medical Inc.
NXTM
| $122K | 0.03% |
+4,400
| New | +$122K |
|
692
DNOW Inc
DNOW
$1.61B
| $120K | 0.03% |
+9,100
| New | +$120K |
|
693
Silgan Holdings
SLGN
$4.71B
| $120K | 0.03% |
4,510
-7,400
| -62% | -$197K |
|
|
MGP
694
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $120K | 0.03% |
3,900
-2,700
| -41% | -$83.1K |
|
695
FormFactor
FORM
$2.27B
| $119K | 0.03% |
9,100
+7,300
| +406% | +$95.5K |
|
696
Graphic Packaging
GPK
$6.14B
| $119K | 0.03% |
8,200
+7,900
| +2,633% | +$115K |
|
697
Teledyne Technologies
TDY
$25.6B
| $119K | 0.03% |
600
+200
| +50% | +$39.7K |
|
698
Kohl's
KSS
$1.8B
| $118K | 0.03% |
1,600
-300
| -16% | -$22.1K |
|
699
Viavi Solutions
VIAV
$2.66B
| $118K | 0.03% |
11,700
-5,800
| -33% | -$58.5K |
|
|
TWOU
700
DELISTED
2U, Inc.
TWOU
| $118K | 0.03% |
47
-180
| -79% | -$452K |
|