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 | |
|---|---|---|---|---|---|---|
826
Atkore
ATKR
$2.06B
| $92K | 0.02% |
3,500
+2,800
| +400% | +$73.6K |
|
827
Ichor Holdings
ICHR
$589M
| $92K | 0.02% |
4,600
-11,675
| -72% | -$234K |
|
|
WDR
828
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $92K | 0.02% |
4,315
+115
| +3% | +$2.45K |
|
829
Goodyear
GT
$2.44B
| $91K | 0.02% |
3,900
-11,500
| -75% | -$268K |
|
830
Stratasys
SSYS
$828M
| $91K | 0.02% |
+3,920
| New | +$91K |
|
|
AZPN
831
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $91K | 0.02% |
+800
| New | +$91K |
|
832
Integra LifeSciences
IART
$1.21B
| $90K | 0.02% |
+1,400
| New | +$90K |
|
833
TherapeuticsMD
TXMD
$12.4M
| $90K | 0.02% |
272
-381
| -58% | -$126K |
|
834
Under Armour
UAA
$2.16B
| $90K | 0.02% |
4,274
+1,010
| +31% | +$21.3K |
|
|
TCF
835
DELISTED
TCF Financial Corporation
TCF
| $90K | 0.02% |
3,800
+1,200
| +46% | +$28.4K |
|
836
Match Group
MTCH
$9.13B
| $89K | 0.02% |
1,500
-14,200
| -90% | -$843K |
|
837
Meritage Homes
MTH
$5.64B
| $89K | 0.02% |
4,400
+3,600
| +450% | +$72.8K |
|
838
Patrick Industries
PATK
$3.74B
| $89K | 0.02% |
2,250
+2,100
| +1,400% | +$83.1K |
|
839
Cactus
WHD
$2.81B
| $89K | 0.02% |
+2,400
| New | +$89K |
|
840
WPP
WPP
$5.82B
| $89K | 0.02% |
1,200
+800
| +200% | +$59.3K |
|
|
ESIO
841
DELISTED
Electro Scientific Industries
ESIO
| $89K | 0.02% |
5,100
-7,400
| -59% | -$129K |
|
842
Brinker International
EAT
$6.82B
| $88K | 0.02% |
1,900
-3,481
| -65% | -$161K |
|
|
TVTY
843
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $88K | 0.02% |
2,701
+601
| +29% | +$19.6K |
|
|
ISBC
844
DELISTED
Investors Bancorp, Inc.
ISBC
| $88K | 0.02% |
7,200
+2,000
| +38% | +$24.4K |
|
845
Enova International
ENVA
$2.9B
| $87K | 0.02% |
+3,000
| New | +$87K |
|
846
FTI Consulting
FCN
$5.23B
| $87K | 0.02% |
1,199
-101
| -8% | -$7.33K |
|
847
Principal Financial Group
PFG
$17.9B
| $87K | 0.02% |
1,481
-8,919
| -86% | -$524K |
|
|
SPPI
848
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $87K | 0.02% |
5,241
+4,941
| +1,647% | +$82K |
|
|
UNT
849
DELISTED
UNIT Corporation
UNT
| $87K | 0.02% |
+3,400
| New | +$87K |
|
850
Albany International
AIN
$1.78B
| $87K | 0.02% |
1,100
+300
| +38% | +$23.7K |
|