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 | |
|---|---|---|---|---|---|---|
726
Rogers Communications
RCI
$19.1B
| $49K | 0.01% |
+1,000
| New | +$49K |
|
|
IPHI
727
DELISTED
INPHI CORPORATION
IPHI
| $49K | 0.01% |
+800
| New | +$49K |
|
728
Badger Meter
BMI
$5.23B
| $48K | 0.01% |
+900
| New | +$48K |
|
729
CVR Energy
CVI
$3.21B
| $48K | 0.01% |
1,100
| – | – |
|
730
Pultegroup
PHM
$26.7B
| $48K | 0.01% |
1,300
-9,661
| -88% | -$357K |
|
731
Ralph Lauren
RL
$18.9B
| $48K | 0.01% |
500
-1,585
| -76% | -$152K |
|
732
WillScot Mobile Mini Holdings
WSC
$4.17B
| $48K | 0.01% |
+3,100
| New | +$48K |
|
|
ENDP
733
DELISTED
Endo International plc
ENDP
| $48K | 0.01% |
15,000
-2,000
| -12% | -$6.4K |
|
|
ZGNX
734
DELISTED
Zogenix, Inc.
ZGNX
| $48K | 0.01% |
+1,200
| New | +$48K |
|
735
AptarGroup
ATR
$8.98B
| $47K | 0.01% |
400
+100
| +33% | +$11.8K |
|
736
Axsome Therapeutics
AXSM
$6.19B
| $47K | 0.01% |
+2,300
| New | +$47K |
|
737
Trimble
TRMB
$19.1B
| $47K | 0.01% |
+1,200
| New | +$47K |
|
738
BJ's Restaurants
BJRI
$691M
| $46K | 0.01% |
1,197
-1,503
| -56% | -$57.8K |
|
|
INN
739
Summit Hotel Properties
INN
$613M
| $46K | 0.01% |
+4,000
| New | +$46K |
|
|
CNSL
740
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $46K | 0.01% |
9,700
+2,000
| +26% | +$9.49K |
|
741
Allegiant Air
ALGT
$1.16B
| $45K | 0.01% |
300
+100
| +50% | +$15K |
|
742
Light & Wonder
LNW
$7.43B
| $45K | 0.01% |
2,200
-11,578
| -84% | -$237K |
|
743
Stellantis
STLA
$25.3B
| $45K | 0.01% |
3,500
-14,800
| -81% | -$190K |
|
|
KL
744
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $45K | 0.01% |
1,000
-115
| -10% | -$5.18K |
|
745
Texas Capital Bancshares
TCBI
$3.99B
| $44K | 0.01% |
+800
| New | +$44K |
|
746
UFP Industries
UFPI
$5.84B
| $44K | 0.01% |
1,100
+904
| +461% | +$36.2K |
|
747
Fox Factory Holding Corp
FOXF
$1.17B
| $44K | 0.01% |
+700
| New | +$44K |
|
748
Polaris
PII
$3.29B
| $44K | 0.01% |
500
+100
| +25% | +$8.8K |
|
749
Cirrus Logic
CRUS
$5.78B
| $43K | 0.01% |
800
-997
| -55% | -$53.6K |
|
|
LTHM
750
DELISTED
Livent Corporation
LTHM
| $43K | 0.01% |
6,400
-2,300
| -26% | -$15.5K |
|