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 | |
|---|---|---|---|---|---|---|
876
RPC Inc
RES
$1.02B
| $79K | 0.01% |
5,100
-5,761
| -53% | -$89.2K |
|
|
EV
877
DELISTED
Eaton Vance Corp.
EV
| $79K | 0.01% |
1,500
-400
| -21% | -$21.1K |
|
878
Idacorp
IDA
$6.79B
| $78K | 0.01% |
+800
| New | +$78K |
|
|
BERY
879
DELISTED
Berry Global Group, Inc.
BERY
| $78K | 0.01% |
1,742
+544
| +45% | +$24.4K |
|
880
Sunrun
RUN
$3.85B
| $77K | 0.01% |
+6,400
| New | +$77K |
|
|
CATM
881
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $77K | 0.01% |
2,403
+1,603
| +200% | +$51.4K |
|
882
Worthington Enterprises
WOR
$3.25B
| $76K | 0.01% |
2,920
-3,568
| -55% | -$92.9K |
|
|
FSCT
883
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $76K | 0.01% |
1,976
-2,224
| -53% | -$85.5K |
|
884
Rambus
RMBS
$9.13B
| $75K | 0.01% |
6,900
-1,100
| -14% | -$12K |
|
885
Visteon
VC
$3.5B
| $75K | 0.01% |
800
-400
| -33% | -$37.5K |
|
886
Intellia Therapeutics
NTLA
$1.26B
| $74K | 0.01% |
2,562
-7,238
| -74% | -$209K |
|
887
Viavi Solutions
VIAV
$2.71B
| $74K | 0.01% |
6,600
-5,100
| -44% | -$57.2K |
|
|
CKH
888
DELISTED
Seacor Holdings Inc.
CKH
| $74K | 0.01% |
1,500
-100
| -6% | -$4.93K |
|
889
Methode Electronics
MEI
$297M
| $73K | 0.01% |
+2,000
| New | +$73K |
|
890
WESCO International
WCC
$10.6B
| $73K | 0.01% |
1,200
+300
| +33% | +$18.3K |
|
891
Hecla Mining
HL
$7.49B
| $72K | 0.01% |
26,400
-21,000
| -44% | -$57.3K |
|
892
Waste Management
WM
$88.1B
| $72K | 0.01% |
800
-1,890
| -70% | -$170K |
|
893
Aaon
AAON
$6.87B
| $71K | 0.01% |
+2,850
| New | +$71K |
|
|
AQUA
894
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $71K | 0.01% |
4,000
-4,300
| -52% | -$76.3K |
|
895
Dillards
DDS
$9.04B
| $70K | 0.01% |
900
-400
| -31% | -$31.1K |
|
|
SRCL
896
DELISTED
Stericycle Inc
SRCL
| $70K | 0.01% |
1,200
-1,495
| -55% | -$87.2K |
|
|
ARNA
897
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $70K | 0.01% |
1,625
-1,875
| -54% | -$80.8K |
|
|
WEB
898
DELISTED
Web.com Group, Inc.
WEB
| $70K | 0.01% |
+2,500
| New | +$70K |
|
899
National Beverage
FIZZ
$3.68B
| $69K | 0.01% |
1,200
-9,400
| -89% | -$541K |
|
900
Nasdaq
NDAQ
$55B
| $69K | 0.01% |
+2,400
| New | +$69K |
|