NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-3.9%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$385M
AUM Growth
+$39.8M
(+12%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,375
New
343
Increased
331
Reduced
298
Closed
391
Top Buys
| 1 |
Roku
ROKU
|
+$8.51M |
| 2 |
UnitedHealth
UNH
|
+$8.02M |
| 3 |
Amazon
AMZN
|
+$7.97M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.71M |
| 5 |
Microsoft
MSFT
|
+$6.53M |
Top Sells
| 1 |
Bank of America
BAC
|
+$3.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.17M |
| 3 |
eBay
EBAY
|
+$2.71M |
| 4 |
Micron Technology
MU
|
+$2.57M |
| 5 |
Mercado Libre
MELI
|
+$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 19.66% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Tucows
TCX
$193M
| $22K | 0.01% |
400
+300
| +300% | +$16.5K |
|
|
MLNX
877
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22K | 0.01% |
200
-1,702
| -89% | -$187K |
|
878
Meritage Homes
MTH
$5.84B
| $21K | 0.01% |
600
-1,800
| -75% | -$63K |
|
879
Omeros
OMER
$287M
| $21K | 0.01% |
+1,300
| New | +$21K |
|
|
XHR
880
Xenia Hotels & Resorts
XHR
$1.37B
| $21K | 0.01% |
+1,000
| New | +$21K |
|
881
Federal Signal
FSS
$7.59B
| $20K | 0.01% |
+600
| New | +$20K |
|
882
ProAssurance
PRA
$1.22B
| $20K | 0.01% |
+500
| New | +$20K |
|
883
Qiagen
QGEN
$10.3B
| $20K | 0.01% |
566
-8,676
| -94% | -$307K |
|
|
JBTM
884
JBT Marel Corporation
JBTM
$7.37B
| $20K | 0.01% |
+200
| New | +$20K |
|
885
ACI Worldwide
ACIW
$5.28B
| $19K | ﹤0.01% |
+600
| New | +$19K |
|
886
Chesapeake Utilities
CPK
$2.9B
| $19K | ﹤0.01% |
+200
| New | +$19K |
|
887
Herc Holdings
HRI
$4.59B
| $19K | ﹤0.01% |
400
-1,000
| -71% | -$47.5K |
|
|
RDFN
888
DELISTED
Redfin
RDFN
| $19K | ﹤0.01% |
1,100
-1,600
| -59% | -$27.6K |
|
889
Semtech
SMTC
$5.26B
| $19K | ﹤0.01% |
+400
| New | +$19K |
|
890
TE Connectivity
TEL
$61.4B
| $19K | ﹤0.01% |
+200
| New | +$19K |
|
|
CNR
891
Core Natural Resources, Inc.
CNR
$3.76B
| $19K | ﹤0.01% |
+1,200
| New | +$19K |
|
|
WAIR
892
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $19K | ﹤0.01% |
+1,700
| New | +$19K |
|
893
American States Water
AWR
$2.83B
| $18K | ﹤0.01% |
200
+100
| +100% | +$9K |
|
894
Precigen
PGEN
$1.24B
| $18K | ﹤0.01% |
+3,200
| New | +$18K |
|
|
NUVA
895
DELISTED
NuVasive, Inc.
NUVA
| $18K | ﹤0.01% |
289
-1,700
| -85% | -$106K |
|
896
JELD-WEN Holding
JELD
$553M
| $17K | ﹤0.01% |
+900
| New | +$17K |
|
897
Xencor
XNCR
$600M
| $17K | ﹤0.01% |
+500
| New | +$17K |
|
|
AIV
898
Aimco
AIV
$1.1B
| $17K | ﹤0.01% |
2,417
-69,063
| -97% | -$486K |
|
899
Banco Santander Chile
BSAC
$11.9B
| $17K | ﹤0.01% |
+600
| New | +$17K |
|
900
Cushman & Wakefield
CWK
$3.79B
| $17K | ﹤0.01% |
900
-6,596
| -88% | -$125K |
|