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 | |
|---|---|---|---|---|---|---|
926
Inogen
INGN
$231M
| $12K | ﹤0.01% |
247
-853
| -78% | -$41.4K |
|
927
Liberty Global Class C
LBTYK
$4B
| $12K | ﹤0.01% |
500
-7,100
| -93% | -$170K |
|
928
MacroGenics
MGNX
$109M
| $12K | ﹤0.01% |
957
-343
| -26% | -$4.3K |
|
929
TriNet
TNET
$3.32B
| $12K | ﹤0.01% |
200
-1,500
| -88% | -$90K |
|
930
World Kinect Corp
WKC
$1.44B
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
|
NGHC
931
DELISTED
National General Holdings Corp
NGHC
| $12K | ﹤0.01% |
500
-2,300
| -82% | -$55.2K |
|
|
TIVO
932
DELISTED
Tivo Inc
TIVO
| $12K | ﹤0.01% |
+1,600
| New | +$12K |
|
933
Alpha Metallurgical Resources
AMR
$1.81B
| $11K | ﹤0.01% |
+400
| New | +$11K |
|
934
Belden
BDC
$5.07B
| $11K | ﹤0.01% |
200
-528
| -73% | -$29K |
|
935
Marcus Corp
MCS
$488M
| $11K | ﹤0.01% |
300
-1,400
| -82% | -$51.3K |
|
936
BGC Group
BGC
$4.76B
| $10K | ﹤0.01% |
1,888
-5,000
| -73% | -$26.5K |
|
937
Columbia Sportswear
COLM
$3.03B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
938
Emergent Biosolutions
EBS
$441M
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
939
Genuine Parts
GPC
$19.3B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
940
Matador Resources
MTDR
$5.88B
| $10K | ﹤0.01% |
+600
| New | +$10K |
|
941
ONE Gas
OGS
$4.48B
| $10K | ﹤0.01% |
100
-200
| -67% | -$20K |
|
942
Park Hotels & Resorts
PK
$2.34B
| $10K | ﹤0.01% |
+400
| New | +$10K |
|
|
CSII
943
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10K | ﹤0.01% |
200
-100
| -33% | -$5K |
|
944
Cadence Bank
CADE
$6.94B
| $9K | ﹤0.01% |
+300
| New | +$9K |
|
945
Ecopetrol
EC
$19B
| $9K | ﹤0.01% |
500
-127
| -20% | -$2.29K |
|
946
Jacobs Solutions
J
$17.2B
| $9K | ﹤0.01% |
+121
| New | +$9K |
|
|
TPIC
947
DELISTED
TPI Composites
TPIC
| $9K | ﹤0.01% |
500
+400
| +400% | +$7.2K |
|
948
TrueCar
TRUE
$190M
| $9K | ﹤0.01% |
+2,700
| New | +$9K |
|
949
Artisan Partners
APAM
$3.28B
| $8K | ﹤0.01% |
+300
| New | +$8K |
|
950
Enova International
ENVA
$2.93B
| $8K | ﹤0.01% |
400
-1,700
| -81% | -$34K |
|