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 | |
|---|---|---|---|---|---|---|
1026
Stifel
SF
$11.6B
| $36K | 0.01% |
1,050
+600
| +133% | +$20.6K |
|
1027
Bright Horizons
BFAM
$6.36B
| $35K | 0.01% |
300
-3,000
| -91% | -$350K |
|
1028
Ring Energy
REI
$215M
| $35K | 0.01% |
+3,501
| New | +$35K |
|
1029
Tactile Systems Technology
TCMD
$296M
| $35K | 0.01% |
+500
| New | +$35K |
|
|
CUTR
1030
DELISTED
Cutera, Inc.
CUTR
| $35K | 0.01% |
+1,100
| New | +$35K |
|
1031
Angi Inc
ANGI
$769M
| $34K | 0.01% |
+150
| New | +$34K |
|
1032
AdvanSix
ASIX
$554M
| $34K | 0.01% |
1,000
-1,200
| -55% | -$40.8K |
|
1033
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $34K | 0.01% |
5,200
+3,400
| +189% | +$22.2K |
|
1034
Mueller Industries
MLI
$10.8B
| $34K | 0.01% |
+2,400
| New | +$34K |
|
1035
Western Alliance Bancorporation
WAL
$9.8B
| $34K | 0.01% |
600
-1,000
| -63% | -$56.7K |
|
1036
Impinj
PI
$5.53B
| $33K | 0.01% |
+1,329
| New | +$33K |
|
1037
CSG Systems International
CSGS
$1.82B
| $32K | 0.01% |
800
-600
| -43% | -$24K |
|
1038
Lattice Semiconductor
LSCC
$9.06B
| $32K | 0.01% |
+4,100
| New | +$32K |
|
1039
Veeco
VECO
$1.52B
| $32K | 0.01% |
+3,100
| New | +$32K |
|
1040
National Grid
NGG
$70.1B
| $31K | 0.01% |
669
-1,449
| -68% | -$67.1K |
|
1041
Sasol
SSL
$4.54B
| $31K | 0.01% |
800
-1,600
| -67% | -$62K |
|
|
VRAY
1042
DELISTED
ViewRay, Inc.
VRAY
| $31K | 0.01% |
+3,200
| New | +$31K |
|
|
AGS
1043
DELISTED
PlayAGS
AGS
| $30K | 0.01% |
+1,000
| New | +$30K |
|
1044
Evercore
EVR
$12.8B
| $30K | 0.01% |
300
-700
| -70% | -$70K |
|
1045
Penumbra
PEN
$10.6B
| $30K | 0.01% |
200
-2,320
| -92% | -$348K |
|
|
TWNK
1046
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $30K | 0.01% |
2,700
+2,400
| +800% | +$26.7K |
|
|
SNP
1047
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $30K | 0.01% |
300
-200
| -40% | -$20K |
|
|
YELL
1048
DELISTED
Yellow Corporation Common Stock
YELL
| $30K | 0.01% |
3,299
-3,801
| -54% | -$34.6K |
|
1049
Cemex
CX
$13.3B
| $29K | 0.01% |
4,100
-47,700
| -92% | -$337K |
|
1050
Alliant Energy
LNT
$16.4B
| $29K | 0.01% |
700
-800
| -53% | -$33.1K |
|