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 | |
|---|---|---|---|---|---|---|
751
Fidelity National Financial
FNF
$16.2B
| $42K | 0.01% |
986
-1,822
| -65% | -$77.6K |
|
752
HUB Group
HUBG
$2.21B
| $42K | 0.01% |
1,800
+200
| +13% | +$4.67K |
|
753
KBR
KBR
$6.42B
| $42K | 0.01% |
+1,700
| New | +$42K |
|
|
MZTI
754
The Marzetti Company Common Stock
MZTI
$4.97B
| $42K | 0.01% |
300
-500
| -63% | -$70K |
|
755
Tronox
TROX
$755M
| $42K | 0.01% |
5,100
-13,980
| -73% | -$115K |
|
756
Viasat
VSAT
$3.91B
| $42K | 0.01% |
553
-9,247
| -94% | -$702K |
|
|
HT
757
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $42K | 0.01% |
2,800
+1,801
| +180% | +$27K |
|
758
Aaon
AAON
$6.93B
| $41K | 0.01% |
1,350
+750
| +125% | +$22.8K |
|
|
AZUL
759
DELISTED
Azul
AZUL
| $41K | 0.01% |
1,133
+133
| +13% | +$4.81K |
|
760
Lamar Advertising Co
LAMR
$12.8B
| $41K | 0.01% |
500
-1,100
| -69% | -$90.2K |
|
761
Novanta
NOVT
$4.14B
| $41K | 0.01% |
500
+400
| +400% | +$32.8K |
|
|
ABB
762
DELISTED
ABB Ltd.
ABB
| $41K | 0.01% |
+2,100
| New | +$41K |
|
763
Pegasystems
PEGA
$9.66B
| $41K | 0.01% |
+1,200
| New | +$41K |
|
764
SEI Investments
SEIC
$10.7B
| $41K | 0.01% |
+700
| New | +$41K |
|
765
Hanover Insurance
THG
$6.37B
| $41K | 0.01% |
+300
| New | +$41K |
|
766
TransUnion
TRU
$17.5B
| $41K | 0.01% |
+500
| New | +$41K |
|
767
Addus HomeCare
ADUS
$2.03B
| $40K | 0.01% |
500
-600
| -55% | -$48K |
|
|
TPC
768
Tutor Perini Corporation
TPC
$3.29B
| $40K | 0.01% |
2,800
-5,600
| -67% | -$80K |
|
|
VRTU
769
DELISTED
Virtusa Corporation
VRTU
| $40K | 0.01% |
1,100
+900
| +450% | +$32.7K |
|
770
Curtiss-Wright
CW
$18.7B
| $39K | 0.01% |
300
+100
| +50% | +$13K |
|
771
Dycom Industries
DY
$7.51B
| $39K | 0.01% |
+771
| New | +$39K |
|
772
Edison International
EIX
$21.4B
| $39K | 0.01% |
+514
| New | +$39K |
|
773
Extreme Networks
EXTR
$2.96B
| $39K | 0.01% |
+5,300
| New | +$39K |
|
774
Howard Hughes
HHH
$4.68B
| $39K | 0.01% |
315
-210
| -40% | -$26K |
|
775
Heartland Express
HTLD
$656M
| $39K | 0.01% |
1,800
+400
| +29% | +$8.67K |
|