NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.61%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$532M
AUM Growth
+$93.5M
(+21%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,485
New
401
Increased
400
Reduced
356
Closed
321
Top Buys
| 1 |
Amazon
AMZN
|
+$8.06M |
| 2 |
Qualcomm
QCOM
|
+$4.88M |
| 3 |
Home Depot
HD
|
+$4.57M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$4.29M |
| 5 |
Carnival Corp
CCL
|
+$4.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$4.69M |
| 2 |
Nike
NKE
|
+$4.33M |
| 3 |
Micron Technology
MU
|
+$3.98M |
| 4 |
Baidu
BIDU
|
+$3.62M |
| 5 |
AbbVie
ABBV
|
+$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
751
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $121K | 0.02% |
700
-2,000
| -74% | -$346K |
|
752
Extra Space Storage
EXR
$30.8B
| $120K | 0.02% |
+1,400
| New | +$120K |
|
753
Q2 Holdings
QTWO
$5.13B
| $120K | 0.02% |
+2,000
| New | +$120K |
|
754
TIM SA
TIMB
$10B
| $120K | 0.02% |
8,100
+3,200
| +65% | +$47.4K |
|
755
Visa
V
$656B
| $120K | 0.02% |
+800
| New | +$120K |
|
|
HMSY
756
DELISTED
HMS Holdings Corp.
HMSY
| $120K | 0.02% |
3,700
-4,400
| -54% | -$143K |
|
757
Americold
COLD
$3.76B
| $119K | 0.02% |
4,800
+1,350
| +39% | +$33.5K |
|
758
HUB Group
HUBG
$2.21B
| $119K | 0.02% |
5,274
-126
| -2% | -$2.84K |
|
759
Sunstone Hotel Investors
SHO
$1.76B
| $119K | 0.02% |
7,350
-15,150
| -67% | -$245K |
|
760
Realty Income
O
$54.4B
| $118K | 0.02% |
+2,167
| New | +$118K |
|
761
Alcoa
AA
$8.01B
| $117K | 0.02% |
+2,900
| New | +$117K |
|
|
ARCH
762
DELISTED
Arch Resources, Inc.
ARCH
| $117K | 0.02% |
+1,300
| New | +$117K |
|
763
Canadian Natural Resources
CNQ
$64.9B
| $116K | 0.02% |
+7,147
| New | +$116K |
|
764
Heartland Express
HTLD
$656M
| $116K | 0.02% |
5,900
+2,300
| +64% | +$45.2K |
|
765
Texas Capital Bancshares
TCBI
$3.99B
| $116K | 0.02% |
+1,400
| New | +$116K |
|
766
Avient
AVNT
$3.34B
| $115K | 0.02% |
+2,650
| New | +$115K |
|
767
Wave Life Sciences
WVE
$1.18B
| $115K | 0.02% |
+2,300
| New | +$115K |
|
|
DLPH
768
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $115K | 0.02% |
+3,600
| New | +$115K |
|
769
America Movil
AMX
$59.6B
| $114K | 0.02% |
+7,000
| New | +$114K |
|
770
Tri Pointe Homes
TPH
$3.07B
| $114K | 0.02% |
9,075
+7,801
| +612% | +$98K |
|
771
American Woodmark
AMWD
$950M
| $113K | 0.02% |
1,400
-500
| -26% | -$40.4K |
|
772
Performance Food Group
PFGC
$16.3B
| $113K | 0.02% |
3,400
-2,900
| -46% | -$96.4K |
|
|
LGF.A
773
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $113K | 0.02% |
4,989
-3,237
| -39% | -$73.3K |
|
774
Emergent Biosolutions
EBS
$425M
| $112K | 0.02% |
1,700
+400
| +31% | +$26.4K |
|
775
Embraer
ERJ
$10.9B
| $112K | 0.02% |
5,675
+4,475
| +373% | +$88.3K |
|