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 | |
|---|---|---|---|---|---|---|
801
Interface
TILE
$1.6B
| $102K | 0.02% |
4,416
-2,484
| -36% | -$57.4K |
|
802
Dorman Products
DORM
$4.86B
| $101K | 0.02% |
1,300
-300
| -19% | -$23.3K |
|
803
Select Medical
SEM
$1.54B
| $101K | 0.02% |
10,394
+2,970
| +40% | +$28.9K |
|
804
Turkcell
TKC
$4.79B
| $101K | 0.02% |
+21,000
| New | +$101K |
|
|
CONN
805
DELISTED
Conn's Inc.
CONN
| $101K | 0.02% |
2,900
-1,100
| -28% | -$38.3K |
|
806
Commerce Bancshares
CBSH
$8B
| $99K | 0.02% |
+2,111
| New | +$99K |
|
807
MGP Ingredients
MGPI
$588M
| $99K | 0.02% |
1,263
+22
| +2% | +$1.72K |
|
808
T Rowe Price
TROW
$23.4B
| $99K | 0.02% |
900
-1,075
| -54% | -$118K |
|
809
Essential Utilities
WTRG
$10.6B
| $99K | 0.02% |
+2,700
| New | +$99K |
|
|
CNR
810
Core Natural Resources, Inc.
CNR
$3.74B
| $99K | 0.02% |
2,400
-3,100
| -56% | -$128K |
|
811
Asbury Automotive
ABG
$4.86B
| $98K | 0.02% |
1,400
-1,200
| -46% | -$84K |
|
812
TopBuild
BLD
$11.8B
| $98K | 0.02% |
+1,700
| New | +$98K |
|
813
OraSure Technologies
OSUR
$238M
| $98K | 0.02% |
6,300
+1,400
| +29% | +$21.8K |
|
814
Suncor Energy
SU
$51.3B
| $98K | 0.02% |
+2,500
| New | +$98K |
|
|
PRTY
815
DELISTED
Party City Holdco Inc.
PRTY
| $98K | 0.02% |
7,400
-4,500
| -38% | -$59.6K |
|
|
BHVN
816
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $98K | 0.02% |
+2,600
| New | +$98K |
|
|
LPNT
817
DELISTED
LifePoint Health, Inc.
LPNT
| $97K | 0.02% |
1,500
-6,300
| -81% | -$407K |
|
818
Old Dominion Freight Line
ODFL
$30.7B
| $96K | 0.02% |
+1,800
| New | +$96K |
|
819
CyberArk
CYBR
$23.6B
| $95K | 0.02% |
+1,200
| New | +$95K |
|
820
Ryder
R
$7.61B
| $95K | 0.02% |
+1,300
| New | +$95K |
|
821
Ryman Hospitality Properties
RHP
$6.34B
| $95K | 0.02% |
+1,100
| New | +$95K |
|
822
EPR Properties
EPR
$4.19B
| $94K | 0.02% |
+1,400
| New | +$94K |
|
823
TEGNA Inc
TGNA
$3.37B
| $94K | 0.02% |
7,900
-16,200
| -67% | -$193K |
|
824
Voyager Therapeutics
VYGR
$231M
| $94K | 0.02% |
5,025
-575
| -10% | -$10.8K |
|
|
GAP
825
The Gap, Inc.
GAP
$8.93B
| $93K | 0.02% |
3,250
-21,751
| -87% | -$622K |
|