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 | |
|---|---|---|---|---|---|---|
726
Genesco
GCO
$355M
| $106K | 0.02% |
+2,600
| New | +$106K |
|
727
Gentex
GNTX
$6.15B
| $106K | 0.02% |
4,600
-10,600
| -70% | -$244K |
|
728
Nabors Industries
NBR
$619M
| $106K | 0.02% |
+330
| New | +$106K |
|
729
Trinseo
TSE
$81.6M
| $106K | 0.02% |
1,500
-1,600
| -52% | -$113K |
|
730
Evolent Health
EVH
$1.07B
| $105K | 0.02% |
+4,800
| New | +$105K |
|
731
Minerals Technologies
MTX
$1.98B
| $105K | 0.02% |
1,400
+1,300
| +1,300% | +$97.5K |
|
732
National Grid
NGG
$70.1B
| $105K | 0.02% |
2,118
+1,449
| +217% | +$71.8K |
|
|
ACOR
733
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $105K | 0.02% |
32
+18
| +129% | +$59.1K |
|
|
BAS
734
DELISTED
Basis Energy Services, Inc.
BAS
| $105K | 0.02% |
9,300
+6,600
| +244% | +$74.5K |
|
735
BOK Financial
BOKF
$7.02B
| $104K | 0.02% |
+1,100
| New | +$104K |
|
736
Lincoln Electric
LECO
$13.4B
| $104K | 0.02% |
1,200
-800
| -40% | -$69.3K |
|
737
Rambus
RMBS
$8.3B
| $104K | 0.02% |
8,000
+6,600
| +471% | +$85.8K |
|
738
WNS Holdings
WNS
$3.24B
| $104K | 0.02% |
+2,000
| New | +$104K |
|
|
MB
739
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $104K | 0.02% |
2,700
+400
| +17% | +$15.4K |
|
740
Cencora
COR
$57.4B
| $103K | 0.02% |
1,200
-5,500
| -82% | -$472K |
|
741
IAMGOLD
IAG
$6.27B
| $103K | 0.02% |
18,100
-10,500
| -37% | -$59.8K |
|
742
Manhattan Associates
MANH
$12.8B
| $103K | 0.02% |
2,200
-2,900
| -57% | -$136K |
|
743
Oceaneering
OII
$2.45B
| $103K | 0.02% |
4,100
-3,900
| -49% | -$98K |
|
|
BFYT
744
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $103K | 0.02% |
3,200
-1,000
| -24% | -$32.2K |
|
|
INST
745
DELISTED
Instructure, Inc.
INST
| $103K | 0.02% |
+2,400
| New | +$103K |
|
|
HK
746
DELISTED
Halcon Resources Corporation
HK
| $103K | 0.02% |
24,000
-5,200
| -18% | -$22.3K |
|
747
LiveRamp
RAMP
$1.74B
| $102K | 0.02% |
3,400
+2,700
| +386% | +$81K |
|
748
Builders FirstSource
BLDR
$15.5B
| $101K | 0.02% |
5,600
+3,902
| +230% | +$70.4K |
|
749
Diodes
DIOD
$2.44B
| $101K | 0.02% |
2,900
+300
| +12% | +$10.4K |
|
750
HNI Corp
HNI
$2.06B
| $101K | 0.02% |
2,700
+700
| +35% | +$26.2K |
|