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 | |
|---|---|---|---|---|---|---|
726
Ovintiv
OVV
$10.6B
| $76K | 0.02% |
+1,440
| New | +$76K |
|
727
Ultra Clean Holdings
UCTT
$1.11B
| $76K | 0.02% |
4,200
-3,800
| -48% | -$68.8K |
|
|
VNTR
728
DELISTED
Venator Materials PLC
VNTR
| $76K | 0.02% |
+4,300
| New | +$76K |
|
|
HDS
729
DELISTED
HD Supply Holdings, Inc.
HDS
| $75K | 0.02% |
2,000
-10,983
| -85% | -$412K |
|
|
PNK
730
DELISTED
Pinnacle Entertainment Inc.
PNK
| $75K | 0.02% |
2,500
+1,300
| +108% | +$39K |
|
731
ASGN Inc
ASGN
$2.32B
| $73K | 0.02% |
900
-400
| -31% | -$32.4K |
|
732
Churchill Downs
CHDN
$7.18B
| $73K | 0.02% |
+1,800
| New | +$73K |
|
|
DFS
733
DELISTED
Discover Financial Services
DFS
| $73K | 0.02% |
+1,036
| New | +$73K |
|
734
Teledyne Technologies
TDY
$25.7B
| $73K | 0.02% |
400
-200
| -33% | -$36.5K |
|
735
Golar LNG
GLNG
$4.52B
| $72K | 0.02% |
+2,710
| New | +$72K |
|
736
Tractor Supply
TSCO
$32.1B
| $72K | 0.02% |
+6,000
| New | +$72K |
|
737
AdvanSix
ASIX
$569M
| $71K | 0.02% |
+2,100
| New | +$71K |
|
738
HNI Corp
HNI
$2.14B
| $71K | 0.02% |
+2,000
| New | +$71K |
|
739
Newmark Group
NMRK
$3.28B
| $71K | 0.02% |
+4,700
| New | +$71K |
|
740
Canadian Pacific Kansas City
CP
$70.3B
| $70K | 0.02% |
2,000
-5,000
| -71% | -$175K |
|
741
Houlihan Lokey
HLI
$13.9B
| $70K | 0.02% |
+1,600
| New | +$70K |
|
742
Itron
ITRI
$5.51B
| $70K | 0.02% |
1,000
| – | – |
|
743
Regal Rexnord
RRX
$9.66B
| $70K | 0.02% |
+1,000
| New | +$70K |
|
|
LGF.A
744
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $70K | 0.02% |
2,700
+800
| +42% | +$20.7K |
|
|
KRA
745
DELISTED
Kraton Corporation
KRA
| $70K | 0.02% |
1,500
+200
| +15% | +$9.33K |
|
|
IMPV
746
DELISTED
Imperva, Inc.
IMPV
| $69K | 0.02% |
+1,600
| New | +$69K |
|
747
Atkore
ATKR
$1.99B
| $69K | 0.02% |
3,500
+3,100
| +775% | +$61.1K |
|
748
Energizer
ENR
$1.96B
| $69K | 0.02% |
1,300
-3,000
| -70% | -$159K |
|
749
iRobot
IRBT
$102M
| $69K | 0.02% |
1,100
-2,700
| -71% | -$169K |
|
|
AMAG
750
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $69K | 0.02% |
3,700
+1,300
| +54% | +$24.2K |
|