NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-0.15%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$405M
AUM Growth
-$35.1M
(-8%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
346
Reduced
324
Closed
418
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$6.37M |
| 2 |
Target
TGT
|
+$4.13M |
| 3 |
Chevron
CVX
|
+$4.06M |
| 4 |
Microsoft
MSFT
|
+$3.66M |
| 5 |
Boeing
BA
|
+$2.84M |
Top Sells
| 1 |
Visa
V
|
+$7.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$7.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.13M |
| 4 |
Netflix
NFLX
|
+$5.81M |
| 5 |
Broadcom
AVGO
|
+$2.98M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Buckle
BKE
$3.02B
| $35K | 0.01% |
+1,600
| New | +$35K |
|
877
CEVA Inc
CEVA
$546M
| $35K | 0.01% |
+1,000
| New | +$35K |
|
878
Trinity Industries
TRN
$2.28B
| $35K | 0.01% |
1,528
-9,376
| -86% | -$215K |
|
879
Veeco
VECO
$1.49B
| $35K | 0.01% |
+2,100
| New | +$35K |
|
880
American Airlines Group
AAL
$8.42B
| $34K | 0.01% |
+675
| New | +$34K |
|
881
National Grid
NGG
$69.8B
| $34K | 0.01% |
+669
| New | +$34K |
|
882
SiriusPoint
SPNT
$2.19B
| $34K | 0.01% |
2,400
+900
| +60% | +$12.8K |
|
883
Smith & Wesson
SWBI
$390M
| $34K | 0.01% |
4,423
-18,214
| -80% | -$140K |
|
|
EFII
884
DELISTED
Electronics for Imaging
EFII
| $34K | 0.01% |
+1,300
| New | +$34K |
|
885
Builders FirstSource
BLDR
$15.5B
| $33K | 0.01% |
+1,698
| New | +$33K |
|
886
Sprouts Farmers Market
SFM
$13.3B
| $33K | 0.01% |
1,400
-7,900
| -85% | -$186K |
|
887
Sasol
SSL
$4.38B
| $33K | 0.01% |
+1,000
| New | +$33K |
|
|
RRD
888
DELISTED
RR Donnelley & Sons Co.
RRD
| $33K | 0.01% |
3,800
+700
| +23% | +$6.08K |
|
889
Moog
MOG.A
$6.07B
| $32K | 0.01% |
400
+100
| +33% | +$8K |
|
|
NOAH
890
Noah Holdings
NOAH
$794M
| $32K | 0.01% |
700
-400
| -36% | -$18.3K |
|
891
WPP
WPP
$5.89B
| $32K | 0.01% |
400
-500
| -56% | -$40K |
|
|
BKS
892
DELISTED
Barnes & Noble
BKS
| $32K | 0.01% |
6,501
| – | – |
|
893
Brown & Brown
BRO
$30.8B
| $31K | 0.01% |
600
-2,800
| -82% | -$145K |
|
|
INXN
894
DELISTED
Interxion Holding N.V.
INXN
| $31K | 0.01% |
+500
| New | +$31K |
|
895
Genworth Financial
GNW
$3.5B
| $30K | 0.01% |
+10,800
| New | +$30K |
|
896
Granite Construction
GVA
$4.7B
| $30K | 0.01% |
556
+356
| +178% | +$19.2K |
|
897
Tanger
SKT
$3.9B
| $30K | 0.01% |
+1,300
| New | +$30K |
|
898
Merit Medical Systems
MMSI
$5.43B
| $30K | 0.01% |
+690
| New | +$30K |
|
899
Brunswick
BC
$4.27B
| $29K | 0.01% |
500
-4,478
| -90% | -$260K |
|
900
Mueller Water Products
MWA
$3.85B
| $29K | 0.01% |
2,700
-12,500
| -82% | -$134K |
|