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 | |
|---|---|---|---|---|---|---|
801
Kemper
KMPR
$3.32B
| $83K | 0.02% |
1,100
-2,000
| -65% | -$151K |
|
802
Permian Resources
PR
$9.99B
| $83K | 0.02% |
4,481
+981
| +28% | +$18.2K |
|
|
SVC
803
Service Properties Trust
SVC
$469M
| $83K | 0.02% |
2,900
+2,800
| +2,800% | +$80.1K |
|
804
OraSure Technologies
OSUR
$238M
| $82K | 0.02% |
4,900
+4,000
| +444% | +$66.9K |
|
805
Rush Enterprises Class A
RUSHA
$4.42B
| $82K | 0.02% |
+4,275
| New | +$82K |
|
806
Skywest
SKYW
$4.37B
| $82K | 0.02% |
+1,600
| New | +$82K |
|
807
TIM SA
TIMB
$10B
| $82K | 0.02% |
+4,900
| New | +$82K |
|
808
Unilever
UL
$154B
| $82K | 0.02% |
1,500
-4,900
| -77% | -$268K |
|
|
TXNM
809
TXNM Energy, Inc.
TXNM
$5.99B
| $82K | 0.02% |
2,100
-400
| -16% | -$15.6K |
|
810
AdvanSix
ASIX
$554M
| $81K | 0.02% |
2,200
+100
| +5% | +$3.68K |
|
811
InterDigital
IDCC
$7.7B
| $81K | 0.02% |
993
-600
| -38% | -$48.9K |
|
812
IDEX
IEX
$12.1B
| $81K | 0.02% |
600
-400
| -40% | -$54K |
|
813
Roper Technologies
ROP
$55.2B
| $81K | 0.02% |
+300
| New | +$81K |
|
|
TBI
814
Trueblue
TBI
$171M
| $81K | 0.02% |
3,000
-100
| -3% | -$2.7K |
|
815
Usana Health Sciences
USNA
$551M
| $81K | 0.02% |
700
-100
| -13% | -$11.6K |
|
|
VG
816
DELISTED
Vonage Holdings Corporation
VG
| $81K | 0.02% |
6,300
+4,700
| +294% | +$60.4K |
|
817
Sturm, Ruger & Co
RGR
$587M
| $80K | 0.02% |
+1,400
| New | +$80K |
|
818
Rapid7
RPD
$1.26B
| $80K | 0.02% |
+2,800
| New | +$80K |
|
819
Telkom Indonesia
TLK
$19B
| $80K | 0.02% |
3,100
-2,900
| -48% | -$74.8K |
|
820
FTI Consulting
FCN
$5.23B
| $79K | 0.02% |
+1,300
| New | +$79K |
|
821
First Hawaiian
FHB
$3.19B
| $79K | 0.02% |
+2,700
| New | +$79K |
|
822
NMI Holdings
NMIH
$3.07B
| $78K | 0.02% |
4,800
-800
| -14% | -$13K |
|
|
TELL
823
DELISTED
Tellurian Inc.
TELL
| $78K | 0.02% |
9,300
-21,997
| -70% | -$184K |
|
824
Americold
COLD
$3.76B
| $77K | 0.02% |
+3,450
| New | +$77K |
|
|
ECHO
825
DELISTED
Echo Global Logistics, Inc.
ECHO
| $77K | 0.02% |
+2,700
| New | +$77K |
|