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 | |
|---|---|---|---|---|---|---|
676
TIM SA
TIMB
$10B
| $63K | 0.02% |
+4,400
| New | +$63K |
|
677
Hain Celestial
HAIN
$176M
| $62K | 0.02% |
+2,900
| New | +$62K |
|
678
Range Resources
RRC
$8.3B
| $62K | 0.02% |
16,301
-19,199
| -54% | -$73K |
|
|
VGR
679
DELISTED
Vector Group Ltd.
VGR
| $62K | 0.02% |
+7,353
| New | +$62K |
|
|
SAIL
680
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $62K | 0.02% |
+3,299
| New | +$62K |
|
|
MIME
681
DELISTED
Mimecast Limited
MIME
| $62K | 0.02% |
1,731
+713
| +70% | +$25.5K |
|
|
BOLD
682
DELISTED
Audentes Therapeutics, Inc
BOLD
| $62K | 0.02% |
+2,200
| New | +$62K |
|
683
BRF SA
BRFS
$5.99B
| $61K | 0.02% |
6,700
-39,100
| -85% | -$356K |
|
684
Dana Inc
DAN
$2.73B
| $61K | 0.02% |
4,200
+1,800
| +75% | +$26.1K |
|
685
NETGEAR
NTGR
$823M
| $61K | 0.02% |
1,900
-300
| -14% | -$9.63K |
|
|
PTLA
686
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $61K | 0.02% |
+2,267
| New | +$61K |
|
687
Voya Financial
VOYA
$7.3B
| $60K | 0.02% |
1,100
-2,707
| -71% | -$148K |
|
688
American Express
AXP
$225B
| $59K | 0.02% |
500
-5,900
| -92% | -$696K |
|
689
SiteOne Landscape Supply
SITE
$6.39B
| $59K | 0.02% |
+800
| New | +$59K |
|
690
SunCoke Energy
SXC
$656M
| $59K | 0.02% |
+10,500
| New | +$59K |
|
|
QUOT
691
DELISTED
Quotient Technology Inc
QUOT
| $59K | 0.02% |
+7,600
| New | +$59K |
|
692
Cincinnati Financial
CINF
$23.8B
| $58K | 0.02% |
495
-5,585
| -92% | -$654K |
|
693
CNX Resources
CNX
$4.14B
| $58K | 0.02% |
+8,000
| New | +$58K |
|
694
Regal Rexnord
RRX
$9.39B
| $58K | 0.02% |
800
+100
| +14% | +$7.25K |
|
695
Advanced Drainage Systems
WMS
$11B
| $58K | 0.02% |
+1,797
| New | +$58K |
|
696
Booz Allen Hamilton
BAH
$12.6B
| $57K | 0.01% |
800
-2,600
| -76% | -$185K |
|
697
CoreCivic
CXW
$2.18B
| $57K | 0.01% |
3,300
+1,700
| +106% | +$29.4K |
|
698
Pacira BioSciences
PCRX
$1.2B
| $57K | 0.01% |
1,500
-1,900
| -56% | -$72.2K |
|
699
CommScope
COMM
$3.59B
| $56K | 0.01% |
4,800
-36,828
| -88% | -$430K |
|
700
Patterson-UTI
PTEN
$2.11B
| $56K | 0.01% |
6,600
+2,600
| +65% | +$22.1K |
|