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 | |
|---|---|---|---|---|---|---|
|
UFS
876
DELISTED
DOMTAR CORPORATION (New)
UFS
| $62K | 0.01% |
1,300
+200
| +18% | +$9.54K |
|
877
Exelixis
EXEL
$10.1B
| $61K | 0.01% |
2,900
-15,130
| -84% | -$318K |
|
878
Flowers Foods
FLO
$3.02B
| $61K | 0.01% |
2,900
-5,200
| -64% | -$109K |
|
879
Kimco Realty
KIM
$15.1B
| $61K | 0.01% |
3,600
-2,700
| -43% | -$45.8K |
|
880
MDU Resources
MDU
$3.36B
| $61K | 0.01% |
5,565
-12,055
| -68% | -$132K |
|
881
Sibanye-Stillwater
SBSW
$6.11B
| $61K | 0.01% |
25,500
-500
| -2% | -$1.2K |
|
|
EGOV
882
DELISTED
NIC Inc
EGOV
| $60K | 0.01% |
3,800
+3,300
| +660% | +$52.1K |
|
|
BOLD
883
DELISTED
Audentes Therapeutics, Inc
BOLD
| $59K | 0.01% |
+1,600
| New | +$59K |
|
|
FL
884
DELISTED
Foot Locker
FL
| $59K | 0.01% |
+1,100
| New | +$59K |
|
885
Integer Holdings
ITGR
$3.59B
| $59K | 0.01% |
900
+200
| +29% | +$13.1K |
|
886
Xencor
XNCR
$596M
| $59K | 0.01% |
+1,600
| New | +$59K |
|
887
Cimpress
CMPR
$1.44B
| $58K | 0.01% |
400
-400
| -50% | -$58K |
|
888
CSG Systems International
CSGS
$1.82B
| $58K | 0.01% |
1,400
-600
| -30% | -$24.9K |
|
|
IMPV
889
DELISTED
Imperva, Inc.
IMPV
| $58K | 0.01% |
1,200
-400
| -25% | -$19.3K |
|
890
SAP
SAP
$303B
| $57K | 0.01% |
+500
| New | +$57K |
|
|
SIX
891
DELISTED
Six Flags Entertainment Corp.
SIX
| $57K | 0.01% |
+800
| New | +$57K |
|
|
MBT
892
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $56K | 0.01% |
6,400
-36,400
| -85% | -$319K |
|
893
Eagle Bancorp
EGBN
$596M
| $55K | 0.01% |
+900
| New | +$55K |
|
894
Columbia Financial
CLBK
$1.6B
| $54K | 0.01% |
+3,300
| New | +$54K |
|
895
Ultra Clean Holdings
UCTT
$1.11B
| $54K | 0.01% |
3,400
-800
| -19% | -$12.7K |
|
|
VNTR
896
DELISTED
Venator Materials PLC
VNTR
| $54K | 0.01% |
3,300
-1,000
| -23% | -$16.4K |
|
897
Treehouse Foods
THS
$886M
| $53K | 0.01% |
1,000
+800
| +400% | +$42.4K |
|
|
AZUL
898
DELISTED
Azul
AZUL
| $52K | 0.01% |
+3,100
| New | +$52K |
|
899
International Bancshares
IBOC
$4.4B
| $52K | 0.01% |
1,200
-300
| -20% | -$13K |
|
900
Medpace
MEDP
$13.4B
| $52K | 0.01% |
+1,200
| New | +$52K |
|