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 | |
|---|---|---|---|---|---|---|
926
KLA
KLAC
$123B
| $61K | 0.01% |
600
-5,700
| -90% | -$580K |
|
927
Minerals Technologies
MTX
$1.98B
| $61K | 0.01% |
900
-500
| -36% | -$33.9K |
|
928
Sibanye-Stillwater
SBSW
$6.11B
| $61K | 0.01% |
25,000
-500
| -2% | -$1.22K |
|
|
NEX
929
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $61K | 0.01% |
4,900
-16,700
| -77% | -$208K |
|
930
BOK Financial
BOKF
$7.02B
| $60K | 0.01% |
600
-500
| -45% | -$50K |
|
931
Heron Therapeutics
HRTX
$195M
| $60K | 0.01% |
+1,900
| New | +$60K |
|
932
UGI
UGI
$7.38B
| $60K | 0.01% |
+1,100
| New | +$60K |
|
|
AEL
933
DELISTED
American Equity Investment Life Holding Company
AEL
| $60K | 0.01% |
+1,700
| New | +$60K |
|
|
ECHO
934
DELISTED
Echo Global Logistics, Inc.
ECHO
| $60K | 0.01% |
1,900
-800
| -30% | -$25.3K |
|
935
Evolus
EOLS
$475M
| $59K | 0.01% |
+3,300
| New | +$59K |
|
936
First Financial Bancorp
FFBC
$2.48B
| $59K | 0.01% |
+2,000
| New | +$59K |
|
937
Glaukos
GKOS
$5.02B
| $59K | 0.01% |
911
-2,189
| -71% | -$142K |
|
938
Gibraltar Industries
ROCK
$1.79B
| $59K | 0.01% |
1,300
-700
| -35% | -$31.8K |
|
939
Rayonier Advanced Materials
RYAM
$402M
| $59K | 0.01% |
+3,000
| New | +$59K |
|
940
Truist Financial
TFC
$58.2B
| $59K | 0.01% |
+1,200
| New | +$59K |
|
941
Winnebago Industries
WGO
$953M
| $59K | 0.01% |
1,701
-12,699
| -88% | -$440K |
|
942
Telkom Indonesia
TLK
$19B
| $58K | 0.01% |
2,400
-700
| -23% | -$16.9K |
|
943
Commercial Metals
CMC
$6.53B
| $57K | 0.01% |
2,800
-12,300
| -81% | -$250K |
|
|
MANT
944
DELISTED
Mantech International Corp
MANT
| $57K | 0.01% |
900
+100
| +13% | +$6.33K |
|
945
AppFolio
APPF
$9.92B
| $56K | 0.01% |
+700
| New | +$56K |
|
946
BRF SA
BRFS
$5.99B
| $56K | 0.01% |
+10,000
| New | +$56K |
|
947
Hilton Grand Vacations
HGV
$3.99B
| $56K | 0.01% |
1,700
-27,300
| -94% | -$899K |
|
948
Upbound Group
UPBD
$1.47B
| $56K | 0.01% |
3,900
-49,200
| -93% | -$706K |
|
|
SWCH
949
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $56K | 0.01% |
5,200
-1,700
| -25% | -$18.3K |
|
|
HRC
950
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $56K | 0.01% |
600
-200
| -25% | -$18.7K |
|