NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-0.15%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$405M
AUM Growth
-$35.1M
(-8%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
346
Reduced
324
Closed
418
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 2 |
Target
TGT
|
$4.13M |
| 3 |
Chevron
CVX
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.66M |
| 5 |
Boeing
BA
|
$2.84M |
Top Sells
| 1 |
Visa
V
|
$7.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.13M |
| 4 |
Netflix
NFLX
|
$5.81M |
| 5 |
Broadcom
AVGO
|
$2.98M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
951
Himax Technologies
HIMX
$1.45B
| $15K | ﹤0.01% |
+2,500
| New | +$15K |
|
952
Loews
L
$19.9B
| $15K | ﹤0.01% |
300
-4,300
| -93% | -$215K |
|
953
OraSure Technologies
OSUR
$233M
| $15K | ﹤0.01% |
+900
| New | +$15K |
|
|
OCLR
954
DELISTED
Oclaro Inc.
OCLR
| $15K | ﹤0.01% |
1,600
-16,900
| -91% | -$158K |
|
955
Pure Storage
PSTG
$25.6B
| $14K | ﹤0.01% |
700
-9,700
| -93% | -$194K |
|
956
Sea Limited
SE
$113B
| $14K | ﹤0.01% |
1,300
-5,100
| -80% | -$54.9K |
|
|
GOV
957
DELISTED
Government Properties Income Trust
GOV
| $14K | ﹤0.01% |
+1,000
| New | +$14K |
|
958
Boot Barn
BOOT
$5.62B
| $14K | ﹤0.01% |
+800
| New | +$14K |
|
959
Air Lease Corp
AL
$7.12B
| $13K | ﹤0.01% |
+300
| New | +$13K |
|
960
Artisan Partners
APAM
$3.27B
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
961
Copa Holdings
CPA
$4.76B
| $13K | ﹤0.01% |
100
-2,500
| -96% | -$325K |
|
962
Interactive Brokers
IBKR
$27.3B
| $13K | ﹤0.01% |
800
-3,600
| -82% | -$58.5K |
|
963
UFP Industries
UFPI
$6.04B
| $13K | ﹤0.01% |
400
-400
| -50% | -$13K |
|
964
Upbound Group
UPBD
$1.46B
| $13K | ﹤0.01% |
1,499
-6,601
| -81% | -$57.2K |
|
965
Telefônica Brasil
VIV
$20B
| $13K | ﹤0.01% |
+900
| New | +$13K |
|
966
Mitsubishi UFJ Financial
MUFG
$177B
| $12K | ﹤0.01% |
+1,800
| New | +$12K |
|
967
New Jersey Resources
NJR
$4.66B
| $12K | ﹤0.01% |
300
-900
| -75% | -$36K |
|
|
ACC
968
DELISTED
American Campus Communities, Inc.
ACC
| $12K | ﹤0.01% |
300
-6,100
| -95% | -$244K |
|
969
Booz Allen Hamilton
BAH
$12.4B
| $11K | ﹤0.01% |
300
-4,900
| -94% | -$180K |
|
970
Cinemark Holdings
CNK
$3.09B
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
971
California Water Service
CWT
$2.76B
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
972
EPAM Systems
EPAM
$9.06B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
973
Lantheus
LNTH
$3.63B
| $11K | ﹤0.01% |
700
+400
| +133% | +$6.29K |
|
974
MKS Inc. Common Stock
MKSI
$7.19B
| $11K | ﹤0.01% |
100
-4,700
| -98% | -$517K |
|
975
Texas Roadhouse
TXRH
$11.1B
| $11K | ﹤0.01% |
200
-12,800
| -98% | -$704K |
|