NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.32%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$439M
AUM Growth
+$33.5M
(+8.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
1,476
New
456
Increased
338
Reduced
278
Closed
392
Top Buys
| 1 |
Home Depot
HD
|
+$3.35M |
| 2 |
Altria Group
MO
|
+$3.28M |
| 3 |
eBay
EBAY
|
+$3.07M |
| 4 |
Paychex
PAYX
|
+$2.93M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$2.89M |
Top Sells
| 1 |
Visa
V
|
+$9.33M |
| 2 |
Constellation Brands
STZ
|
+$8.79M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.93M |
| 4 |
Micron Technology
MU
|
+$5.74M |
| 5 |
Salesforce
CRM
|
+$4.21M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Healthcare Realty
HR
$6.57B
| – | – |
-3,900
| Closed | -$103K |
|
1227
Hubbell
HUBB
$23.2B
| – | – |
-1,900
| Closed | -$228K |
|
1228
iRobot
IRBT
$106M
| – | – |
-1,100
| Closed | -$69K |
|
1229
Iridium Communications
IRDM
$2.04B
| – | – |
-5,382
| Closed | -$61K |
|
1230
iRhythm Technologies
IRTC
$5.99B
| – | – |
-1,400
| Closed | -$85K |
|
1231
Ironwood Pharmaceuticals
IRWD
$180M
| – | – |
-119
| Closed | -$2K |
|
1232
Intuitive Surgical
ISRG
$168B
| – | – |
-8,100
| Closed | -$1.09M |
|
1233
ITT
ITT
$13.4B
| – | – |
-1,300
| Closed | -$62K |
|
1234
Itron
ITRI
$5.43B
| – | – |
-1,000
| Closed | -$70K |
|
1235
Invesco
IVZ
$9.91B
| – | – |
-13,600
| Closed | -$428K |
|
1236
JD.com
JD
$48B
| – | – |
-95,102
| Closed | -$3.81M |
|
1237
JELD-WEN Holding
JELD
$529M
| – | – |
-22,400
| Closed | -$674K |
|
|
JWN
1238
DELISTED
Nordstrom
JWN
| – | – |
-9,299
| Closed | -$445K |
|
1239
Kellanova
K
$27.6B
| – | – |
-19,703
| Closed | -$1.18M |
|
1240
KBR
KBR
$6.35B
| – | – |
-13,300
| Closed | -$208K |
|
1241
Korea Electric Power
KEP
$17.8B
| – | – |
-1,700
| Closed | -$25K |
|
1242
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-4,500
| Closed | -$109K |
|
1243
Kimberly-Clark
KMB
$43.5B
| – | – |
-5,700
| Closed | -$624K |
|
1244
Knowles
KN
$1.83B
| – | – |
-21,600
| Closed | -$267K |
|
1245
Knight Transportation
KNX
$6.96B
| – | – |
-10,200
| Closed | -$464K |
|
1246
Kennedy-Wilson Holdings
KW
$1.2B
| – | – |
-300
| Closed | -$5K |
|
|
LADR
1247
Ladder Capital
LADR
$1.5B
| – | – |
-5,700
| Closed | -$85K |
|
1248
LendingClub
LC
$1.89B
| – | – |
-260
| Closed | -$5K |
|
1249
Lear
LEA
$5.91B
| – | – |
-6,278
| Closed | -$1.13M |
|
1250
Lumentum
LITE
$10.6B
| – | – |
-2,000
| Closed | -$124K |
|