NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+33.33%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$358M
AUM Growth
+$162M
(+83%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,412
New
447
Increased
323
Reduced
251
Closed
371
Top Buys
| 1 |
Netflix
NFLX
|
+$10.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.59M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.11M |
| 4 |
Micron Technology
MU
|
+$5.82M |
| 5 |
Alibaba
BABA
|
+$4.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.2M |
| 2 |
Sysco
SYY
|
+$2.99M |
| 3 |
Salesforce
CRM
|
+$2.57M |
| 4 |
Boeing
BA
|
+$2.54M |
| 5 |
Booking.com
BKNG
|
+$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Technology | 18.47% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Taylor Morrison
TMHC
$6.89B
| $34K | 0.01% |
1,777
-7,479
| -81% | -$143K |
|
877
Aaon
AAON
$6.93B
| $33K | 0.01% |
900
+150
| +20% | +$5.5K |
|
878
AppFolio
APPF
$9.92B
| $33K | 0.01% |
200
| – | – |
|
|
BBT
879
Beacon Financial Corporation
BBT
$2.2B
| $33K | 0.01% |
+3,000
| New | +$33K |
|
880
Coeur Mining
CDE
$9.6B
| $33K | 0.01% |
+6,400
| New | +$33K |
|
881
Dolby
DLB
$6.8B
| $33K | 0.01% |
496
+300
| +153% | +$20K |
|
882
Emcor
EME
$28.4B
| $33K | 0.01% |
+500
| New | +$33K |
|
883
Integra LifeSciences
IART
$1.2B
| $33K | 0.01% |
712
-1,300
| -65% | -$60.3K |
|
|
LTHM
884
DELISTED
Livent Corporation
LTHM
| $33K | 0.01% |
+5,300
| New | +$33K |
|
|
WPX
885
DELISTED
WPX Energy, Inc.
WPX
| $33K | 0.01% |
5,200
-64,500
| -93% | -$409K |
|
886
Ally Financial
ALLY
$12.7B
| $32K | 0.01% |
1,629
-21,532
| -93% | -$423K |
|
887
Ericsson
ERIC
$26.5B
| $32K | 0.01% |
3,400
+2,000
| +143% | +$18.8K |
|
888
Olin
OLN
$2.92B
| $32K | 0.01% |
2,800
+1,200
| +75% | +$13.7K |
|
|
SDC
889
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $32K | 0.01% |
+4,105
| New | +$32K |
|
|
CVA
890
DELISTED
Covanta Holding Corporation
CVA
| $32K | 0.01% |
+3,300
| New | +$32K |
|
891
Genworth Financial
GNW
$3.51B
| $31K | 0.01% |
+13,300
| New | +$31K |
|
|
GPMT
892
Granite Point Mortgage Trust
GPMT
$142M
| $31K | 0.01% |
4,316
-43,905
| -91% | -$315K |
|
893
IAMGOLD
IAG
$6.27B
| $31K | 0.01% |
7,800
-19,000
| -71% | -$75.5K |
|
|
RETA
894
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $31K | 0.01% |
+200
| New | +$31K |
|
895
Federal Signal
FSS
$7.65B
| $30K | 0.01% |
1,000
-400
| -29% | -$12K |
|
896
Forward Air
FWRD
$913M
| $30K | 0.01% |
600
-100
| -14% | -$5K |
|
897
Hanover Insurance
THG
$6.37B
| $30K | 0.01% |
300
+100
| +50% | +$10K |
|
|
CZZ
898
DELISTED
Cosan Limited
CZZ
| $30K | 0.01% |
2,000
+625
| +45% | +$9.38K |
|
899
AAR Corp
AIR
$2.66B
| $29K | 0.01% |
1,404
+900
| +179% | +$18.6K |
|
900
Black Hills Corp
BKH
$4.28B
| $29K | 0.01% |
520
| – | – |
|