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 | |
|---|---|---|---|---|---|---|
701
Arch Capital
ACGL
$33.8B
| $116K | 0.03% |
4,400
-4,993
| -53% | -$132K |
|
702
Alaska Air
ALK
$7.22B
| $115K | 0.03% |
1,900
-200
| -10% | -$12.1K |
|
703
Diageo
DEO
$57.9B
| $115K | 0.03% |
+800
| New | +$115K |
|
704
Southwest Gas
SWX
$5.67B
| $115K | 0.03% |
+1,500
| New | +$115K |
|
|
XHR
705
Xenia Hotels & Resorts
XHR
$1.38B
| $115K | 0.03% |
4,700
+4,200
| +840% | +$103K |
|
706
Cleveland-Cliffs
CLF
$5.62B
| $114K | 0.03% |
13,600
-32,300
| -70% | -$271K |
|
707
Honda
HMC
$44.4B
| $114K | 0.03% |
+3,900
| New | +$114K |
|
708
Voyager Therapeutics
VYGR
$231M
| $114K | 0.03% |
5,600
-900
| -14% | -$18.3K |
|
|
KRA
709
DELISTED
Kraton Corporation
KRA
| $114K | 0.03% |
2,500
+1,000
| +67% | +$45.6K |
|
|
SMTA
710
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $114K | 0.03% |
+11,070
| New | +$114K |
|
|
CVG
711
DELISTED
Convergys
CVG
| $114K | 0.03% |
4,500
-2,500
| -36% | -$63.3K |
|
712
Boston Scientific
BSX
$156B
| $114K | 0.03% |
3,500
+3,300
| +1,650% | +$107K |
|
713
Lantheus
LNTH
$3.57B
| $113K | 0.03% |
7,700
+7,000
| +1,000% | +$103K |
|
714
Dorman Products
DORM
$4.86B
| $112K | 0.03% |
1,600
+1,500
| +1,500% | +$105K |
|
715
MGP Ingredients
MGPI
$588M
| $112K | 0.03% |
1,241
| – | – |
|
|
SUPV
716
Grupo Supervielle
SUPV
$548M
| $112K | 0.03% |
10,300
+9,625
| +1,426% | +$105K |
|
717
Teck Resources
TECK
$19.8B
| $111K | 0.03% |
+4,500
| New | +$111K |
|
718
Genuine Parts
GPC
$19.4B
| $110K | 0.03% |
+1,200
| New | +$110K |
|
|
CBPX
719
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $110K | 0.03% |
3,500
+600
| +21% | +$18.9K |
|
720
Cannae Holdings
CNNE
$1.1B
| $109K | 0.02% |
+5,900
| New | +$109K |
|
|
FTSI
721
DELISTED
FTS International, Inc. Common Stock
FTSI
| $109K | 0.02% |
365
+44
| +14% | +$13.1K |
|
|
SPN
722
DELISTED
Superior Energy Services, Inc.
SPN
| $109K | 0.02% |
+11,200
| New | +$109K |
|
723
Golden Entertainment
GDEN
$634M
| $108K | 0.02% |
+4,000
| New | +$108K |
|
724
Steven Madden
SHOO
$2.22B
| $108K | 0.02% |
3,000
+1,350
| +82% | +$48.6K |
|
725
Evercore
EVR
$12.8B
| $106K | 0.02% |
1,000
| – | – |
|