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 | |
|---|---|---|---|---|---|---|
|
DRE
676
DELISTED
Duke Realty Corp.
DRE
| $155K | 0.03% |
5,600
-2,300
| -29% | -$63.7K |
|
|
PNK
677
DELISTED
Pinnacle Entertainment Inc.
PNK
| $155K | 0.03% |
+4,600
| New | +$155K |
|
678
Devon Energy
DVN
$22.5B
| $154K | 0.03% |
+3,900
| New | +$154K |
|
679
Lloyds Banking Group
LYG
$66.4B
| $154K | 0.03% |
48,800
| – | – |
|
|
CLGX
680
DELISTED
Corelogic, Inc.
CLGX
| $154K | 0.03% |
3,083
-3,417
| -53% | -$171K |
|
681
Cincinnati Financial
CINF
$23.8B
| $153K | 0.03% |
+2,000
| New | +$153K |
|
682
Collegium Pharmaceutical
COLL
$1.19B
| $153K | 0.03% |
+10,300
| New | +$153K |
|
|
MIK
683
DELISTED
Michaels Stores, Inc
MIK
| $152K | 0.03% |
9,300
-25,600
| -73% | -$418K |
|
|
JNPR
684
DELISTED
Juniper Networks
JNPR
| $151K | 0.03% |
5,075
-15,200
| -75% | -$452K |
|
685
W&T Offshore
WTI
$261M
| $151K | 0.03% |
+16,630
| New | +$151K |
|
686
OGE Energy
OGE
$8.85B
| $150K | 0.03% |
4,200
-4,100
| -49% | -$146K |
|
|
DF
687
DELISTED
Dean Foods Company
DF
| $149K | 0.03% |
21,000
+14,000
| +200% | +$99.3K |
|
|
CSOD
688
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $148K | 0.03% |
2,588
-3,512
| -58% | -$201K |
|
689
Invesco Mortgage Capital
IVR
$515M
| $146K | 0.03% |
930
-860
| -48% | -$135K |
|
690
Steelcase
SCS
$1.92B
| $146K | 0.03% |
7,852
-9,100
| -54% | -$169K |
|
|
MLNX
691
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $146K | 0.03% |
+2,000
| New | +$146K |
|
692
Generac Holdings
GNRC
$10.9B
| $145K | 0.03% |
+2,575
| New | +$145K |
|
693
Valvoline
VVV
$5B
| $145K | 0.03% |
+6,700
| New | +$145K |
|
|
SJI
694
DELISTED
South Jersey Industries, Inc.
SJI
| $145K | 0.03% |
4,200
-2,801
| -40% | -$96.7K |
|
695
East-West Bancorp
EWBC
$14.9B
| $144K | 0.03% |
+2,395
| New | +$144K |
|
696
Delta Air Lines
DAL
$40.1B
| $143K | 0.03% |
+2,473
| New | +$143K |
|
|
TXNM
697
TXNM Energy, Inc.
TXNM
$5.99B
| $143K | 0.03% |
3,700
+1,600
| +76% | +$61.8K |
|
698
AvalonBay Communities
AVB
$27.4B
| $142K | 0.03% |
+800
| New | +$142K |
|
699
Maximus
MMS
$4.94B
| $142K | 0.03% |
+2,200
| New | +$142K |
|
700
UFP Industries
UFPI
$5.84B
| $141K | 0.03% |
4,000
+2,600
| +186% | +$91.7K |
|