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 | |
|---|---|---|---|---|---|---|
751
Enviri
NVRI
$959M
| $101K | 0.02% |
4,500
-2,200
| -33% | -$49.4K |
|
752
KT
KT
$9.52B
| $100K | 0.02% |
7,600
+100
| +1% | +$1.32K |
|
753
Sanmina
SANM
$6.53B
| $100K | 0.02% |
3,400
-3,000
| -47% | -$88.2K |
|
|
PDS
754
Precision Drilling
PDS
$759M
| $99K | 0.02% |
1,505
-1,800
| -54% | -$118K |
|
755
Rogers Corp
ROG
$1.44B
| $99K | 0.02% |
900
-300
| -25% | -$33K |
|
756
Ultrapar
UGP
$4.05B
| $99K | 0.02% |
16,800
+200
| +1% | +$1.18K |
|
|
EV
757
DELISTED
Eaton Vance Corp.
EV
| $99K | 0.02% |
+1,900
| New | +$99K |
|
758
Ethan Allen Interiors
ETD
$745M
| $98K | 0.02% |
4,020
+1,700
| +73% | +$41.4K |
|
759
Mueller Water Products
MWA
$3.86B
| $98K | 0.02% |
8,400
+5,700
| +211% | +$66.5K |
|
|
WIFI
760
DELISTED
Boingo Wireless, Inc.
WIFI
| $98K | 0.02% |
+4,400
| New | +$98K |
|
761
BlackLine
BL
$3.32B
| $97K | 0.02% |
2,200
-600
| -21% | -$26.5K |
|
762
ODP
ODP
$611M
| $97K | 0.02% |
3,630
-8,480
| -70% | -$227K |
|
763
Chemed
CHE
$6.57B
| $96K | 0.02% |
+300
| New | +$96K |
|
|
FG
764
DELISTED
FGL Holdings Ordinary Shares
FG
| $96K | 0.02% |
+11,700
| New | +$96K |
|
765
Chegg
CHGG
$179M
| $95K | 0.02% |
+3,425
| New | +$95K |
|
|
QTS
766
DELISTED
QTS REALTY TRUST, INC.
QTS
| $95K | 0.02% |
+2,400
| New | +$95K |
|
767
Fresh Del Monte Produce
FDP
$1.7B
| $94K | 0.02% |
2,100
-500
| -19% | -$22.4K |
|
768
Oil States International
OIS
$341M
| $94K | 0.02% |
+2,900
| New | +$94K |
|
|
MCRN
769
DELISTED
Milacron Holdings Corp.
MCRN
| $94K | 0.02% |
4,900
-1,800
| -27% | -$34.5K |
|
770
Pan American Silver
PAAS
$15.3B
| $93K | 0.02% |
5,300
-5,900
| -53% | -$104K |
|
771
Select Water Solutions
WTTR
$930M
| $93K | 0.02% |
+6,200
| New | +$93K |
|
772
United Parks & Resorts
PRKS
$2.77B
| $93K | 0.02% |
+4,300
| New | +$93K |
|
|
AAMI
773
Acadian Asset Management Inc.
AAMI
$1.67B
| $93K | 0.02% |
+6,500
| New | +$93K |
|
|
SODA
774
DELISTED
SodaStream International Ltd
SODA
| $93K | 0.02% |
1,100
+900
| +450% | +$76.1K |
|
775
ASGN Inc
ASGN
$2.23B
| $92K | 0.02% |
1,200
+300
| +33% | +$23K |
|