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 | |
|---|---|---|---|---|---|---|
776
OR Royalties Inc.
OR
$6.59B
| $39K | 0.01% |
+4,200
| New | +$39K |
|
777
Unifirst Corp
UNF
$3.16B
| $39K | 0.01% |
200
| – | – |
|
778
Fresh Del Monte Produce
FDP
$1.68B
| $38K | 0.01% |
1,100
-1,100
| -50% | -$38K |
|
779
Navient
NAVI
$1.3B
| $38K | 0.01% |
3,000
+1,900
| +173% | +$24.1K |
|
780
Oshkosh
OSK
$8.76B
| $38K | 0.01% |
+500
| New | +$38K |
|
781
Primerica
PRI
$8.76B
| $38K | 0.01% |
300
-1,400
| -82% | -$177K |
|
782
Telefonica
TEF
$30.1B
| $38K | 0.01% |
6,188
+5,569
| +900% | +$34.2K |
|
|
PACW
783
DELISTED
PacWest Bancorp
PACW
| $38K | 0.01% |
+1,040
| New | +$38K |
|
784
California Water Service
CWT
$2.7B
| $37K | 0.01% |
700
+100
| +17% | +$5.29K |
|
785
NMI Holdings
NMIH
$3.07B
| $37K | 0.01% |
1,400
+1,300
| +1,300% | +$34.4K |
|
786
Impinj
PI
$5.67B
| $37K | 0.01% |
+1,200
| New | +$37K |
|
787
Service Corp International
SCI
$11B
| $37K | 0.01% |
777
-2,723
| -78% | -$130K |
|
788
Stoneridge
SRI
$228M
| $37K | 0.01% |
+1,200
| New | +$37K |
|
|
DBD
789
DELISTED
Diebold Nixdorf Incorporated
DBD
| $37K | 0.01% |
+3,300
| New | +$37K |
|
|
AZPN
790
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37K | 0.01% |
+300
| New | +$37K |
|
791
Brunswick
BC
$4.19B
| $36K | 0.01% |
700
-1,700
| -71% | -$87.4K |
|
792
Federated Hermes
FHI
$4.09B
| $36K | 0.01% |
+1,100
| New | +$36K |
|
793
Gentex
GNTX
$6.15B
| $36K | 0.01% |
1,300
+800
| +160% | +$22.2K |
|
794
MGIC Investment
MTG
$6.54B
| $36K | 0.01% |
2,900
-587
| -17% | -$7.29K |
|
795
Parker-Hannifin
PH
$97.2B
| $36K | 0.01% |
200
-2,172
| -92% | -$391K |
|
796
Twist Bioscience
TWST
$1.52B
| $36K | 0.01% |
+1,500
| New | +$36K |
|
|
ABMD
797
DELISTED
Abiomed Inc
ABMD
| $36K | 0.01% |
200
-4,100
| -95% | -$738K |
|
798
First American
FAF
$6.69B
| $35K | 0.01% |
+600
| New | +$35K |
|
799
WIX.com
WIX
$9.11B
| $35K | 0.01% |
300
-1,100
| -79% | -$128K |
|
800
NNN REIT
NNN
$8.06B
| $34K | 0.01% |
+600
| New | +$34K |
|