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 | |
|---|---|---|---|---|---|---|
851
SiriusPoint
SPNT
$2.21B
| $86K | 0.02% |
6,700
+4,700
| +235% | +$60.3K |
|
|
HPR
852
DELISTED
HighPoint Resources Corporation
HPR
| $86K | 0.02% |
356
+346
| +3,460% | +$83.6K |
|
853
Eagle Materials
EXP
$7.7B
| $85K | 0.02% |
+1,000
| New | +$85K |
|
854
APA Corp
APA
$8.16B
| $85K | 0.02% |
1,800
-20,203
| -92% | -$954K |
|
855
Baytex Energy
BTE
$1.82B
| $85K | 0.02% |
29,700
+28,800
| +3,200% | +$82.4K |
|
856
Fresh Del Monte Produce
FDP
$1.7B
| $85K | 0.02% |
2,500
+400
| +19% | +$13.6K |
|
857
Grifois
GRFS
$6.87B
| $85K | 0.02% |
4,000
-2,300
| -37% | -$48.9K |
|
|
SPN
858
DELISTED
Superior Energy Services, Inc.
SPN
| $85K | 0.02% |
8,800
-2,400
| -21% | -$23.2K |
|
859
Sealed Air
SEE
$4.9B
| $84K | 0.02% |
+2,100
| New | +$84K |
|
|
GCP
860
DELISTED
GCP Applied Technologies Inc.
GCP
| $84K | 0.02% |
3,200
-2,400
| -43% | -$63K |
|
861
Belden
BDC
$5.26B
| $83K | 0.02% |
+1,200
| New | +$83K |
|
|
HIMX
862
Himax Technologies
HIMX
$1.46B
| $83K | 0.02% |
+14,300
| New | +$83K |
|
863
Mueller Water Products
MWA
$3.97B
| $83K | 0.02% |
7,200
-1,200
| -14% | -$13.8K |
|
864
Abeona Therapeutics
ABEO
$344M
| $82K | 0.02% |
+252
| New | +$82K |
|
865
CytomX Therapeutics
CTMX
$351M
| $82K | 0.02% |
4,500
+2,300
| +105% | +$41.9K |
|
866
IAMGOLD
IAG
$6.22B
| $82K | 0.02% |
22,500
+4,400
| +24% | +$16K |
|
867
Wolverine World Wide
WWW
$2.54B
| $82K | 0.02% |
2,105
-5,895
| -74% | -$230K |
|
868
McGrath RentCorp
MGRC
$3.06B
| $81K | 0.02% |
1,500
+1,000
| +200% | +$54K |
|
869
Selective Insurance
SIGI
$4.77B
| $81K | 0.02% |
+1,300
| New | +$81K |
|
|
FTSI
870
DELISTED
FTS International, Inc. Common Stock
FTSI
| $81K | 0.02% |
345
-20
| -5% | -$4.7K |
|
871
Rush Enterprises Class A
RUSHA
$4.5B
| $80K | 0.02% |
4,500
+225
| +5% | +$4K |
|
|
MDC
872
DELISTED
M.D.C. Holdings, Inc.
MDC
| $80K | 0.02% |
3,149
+2,799
| +800% | +$71.1K |
|
873
Cogent Communications
CCOI
$1.78B
| $79K | 0.01% |
1,400
+600
| +75% | +$33.9K |
|
874
CubeSmart
CUBE
$9.38B
| $79K | 0.01% |
+2,800
| New | +$79K |
|
875
Exelixis
EXEL
$10.3B
| $79K | 0.01% |
4,500
+1,600
| +55% | +$28.1K |
|