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 | |
|---|---|---|---|---|---|---|
|
MXIM
826
DELISTED
Maxim Integrated Products
MXIM
| $77K | 0.02% |
+1,325
| New | +$77K |
|
827
Energizer
ENR
$1.94B
| $76K | 0.02% |
1,200
-100
| -8% | -$6.33K |
|
828
ePlus
PLUS
$1.93B
| $76K | 0.02% |
+1,600
| New | +$76K |
|
829
Gibraltar Industries
ROCK
$1.79B
| $76K | 0.02% |
2,000
-1,700
| -46% | -$64.6K |
|
830
Under Armour
UAA
$2.14B
| $76K | 0.02% |
+3,264
| New | +$76K |
|
831
ZTO Express
ZTO
$15.4B
| $76K | 0.02% |
3,800
-4,500
| -54% | -$90K |
|
832
Metallus
MTUS
$695M
| $76K | 0.02% |
4,600
-4,300
| -48% | -$71K |
|
|
DF
833
DELISTED
Dean Foods Company
DF
| $75K | 0.02% |
7,000
+5,800
| +483% | +$62.1K |
|
|
EQC
834
DELISTED
Equity Commonwealth
EQC
| $75K | 0.02% |
+2,400
| New | +$75K |
|
|
TVTY
835
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $75K | 0.02% |
2,100
+900
| +75% | +$32.1K |
|
|
WDR
836
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $75K | 0.02% |
+4,200
| New | +$75K |
|
|
CIT
837
DELISTED
CIT Group Inc.
CIT
| $74K | 0.02% |
+1,500
| New | +$74K |
|
|
DESP
838
DELISTED
Despegar.com
DESP
| $73K | 0.02% |
+3,500
| New | +$73K |
|
839
Helix Energy Solutions
HLX
$923M
| $73K | 0.02% |
8,600
+700
| +9% | +$5.94K |
|
840
QuidelOrtho
QDEL
$1.88B
| $73K | 0.02% |
+1,100
| New | +$73K |
|
841
Interactive Brokers
IBKR
$27.8B
| $72K | 0.02% |
4,440
+3,640
| +455% | +$59K |
|
842
Old Republic International
ORI
$9.92B
| $72K | 0.02% |
3,600
-3,800
| -51% | -$76K |
|
|
SRG
843
Seritage Growth Properties
SRG
$251M
| $72K | 0.02% |
+1,700
| New | +$72K |
|
844
Granite Construction
GVA
$4.75B
| $71K | 0.02% |
1,300
+744
| +134% | +$40.6K |
|
845
Harley-Davidson
HOG
$3.65B
| $71K | 0.02% |
+1,700
| New | +$71K |
|
846
Select Medical
SEM
$1.54B
| $71K | 0.02% |
7,424
-10,208
| -58% | -$97.6K |
|
847
Watsco
WSO
$15.8B
| $71K | 0.02% |
+400
| New | +$71K |
|
|
RRD
848
DELISTED
RR Donnelley & Sons Co.
RRD
| $71K | 0.02% |
12,400
+8,600
| +226% | +$49.2K |
|
|
HRC
849
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $71K | 0.02% |
800
-100
| -11% | -$8.88K |
|
|
YELL
850
DELISTED
Yellow Corporation Common Stock
YELL
| $71K | 0.02% |
7,100
-2,000
| -22% | -$20K |
|