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 | |
|---|---|---|---|---|---|---|
751
EchoStar
SATS
$24B
| $68K | 0.02% |
1,604
+1,234
| +334% | +$52.3K |
|
752
Usana Health Sciences
USNA
$565M
| $68K | 0.02% |
+800
| New | +$68K |
|
753
Santander
BSBR
$40.1B
| $67K | 0.02% |
6,160
-11,379
| -65% | -$124K |
|
|
VRE
754
Veris Residential
VRE
$1.51B
| $67K | 0.02% |
4,000
+500
| +14% | +$8.38K |
|
|
AY
755
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $67K | 0.02% |
3,400
-9,100
| -73% | -$179K |
|
756
ArcBest
ARCB
$1.71B
| $66K | 0.02% |
2,101
+1,701
| +425% | +$53.4K |
|
757
AngloGold Ashanti
AU
$31.3B
| $66K | 0.02% |
7,000
-3,500
| -33% | -$33K |
|
758
Dr. Reddy's Laboratories
RDY
$11.9B
| $66K | 0.02% |
+10,000
| New | +$66K |
|
759
OR Royalties Inc.
OR
$6.59B
| $65K | 0.02% |
+6,800
| New | +$65K |
|
760
Shake Shack
SHAK
$3.93B
| $65K | 0.02% |
1,600
-4,560
| -74% | -$185K |
|
761
Applied Industrial Technologies
AIT
$10.1B
| $64K | 0.02% |
+900
| New | +$64K |
|
762
Braskem
BAK
$1.43B
| $64K | 0.02% |
2,400
-1,500
| -38% | -$40K |
|
763
Landstar System
LSTR
$4.56B
| $64K | 0.02% |
600
-800
| -57% | -$85.3K |
|
|
TGI
764
DELISTED
Triumph Group
TGI
| $63K | 0.02% |
2,500
-900
| -26% | -$22.7K |
|
|
AVTA
765
DELISTED
Avantax, Inc. Common Stock
AVTA
| $63K | 0.02% |
2,600
-800
| -24% | -$19.4K |
|
|
TWTR
766
DELISTED
Twitter, Inc.
TWTR
| $63K | 0.02% |
2,200
-77,801
| -97% | -$2.23M |
|
|
HDP
767
DELISTED
Hortonworks, Inc.
HDP
| $63K | 0.02% |
+3,200
| New | +$63K |
|
768
Innoviva
INVA
$1.29B
| $62K | 0.02% |
+3,700
| New | +$62K |
|
769
ITT
ITT
$13.5B
| $62K | 0.02% |
1,300
+800
| +160% | +$38.2K |
|
770
Permian Resources
PR
$9.69B
| $62K | 0.02% |
3,500
-6,000
| -63% | -$106K |
|
771
NCR Voyix
VYX
$1.81B
| $62K | 0.02% |
+3,260
| New | +$62K |
|
772
Azenta
AZTA
$1.35B
| $62K | 0.02% |
2,342
+42
| +2% | +$1.11K |
|
773
Iridium Communications
IRDM
$2.27B
| $61K | 0.02% |
5,382
-16,600
| -76% | -$188K |
|
774
WEX
WEX
$5.91B
| $61K | 0.02% |
+400
| New | +$61K |
|
775
Xerox
XRX
$482M
| $61K | 0.02% |
2,099
-1,301
| -38% | -$37.8K |
|