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 | |
|---|---|---|---|---|---|---|
1276
Nexstar Media Group
NXST
$6.33B
| – | – |
-7,900
| Closed | -$521K |
|
1277
New York Times
NYT
$9.58B
| – | – |
-2,500
| Closed | -$59K |
|
1278
Orion
OEC
$592M
| – | – |
-6,700
| Closed | -$176K |
|
1279
O-I Glass
OI
$2B
| – | – |
-15,115
| Closed | -$322K |
|
1280
Universal Display
OLED
$6.91B
| – | – |
-5,311
| Closed | -$529K |
|
1281
OR Royalties Inc.
OR
$6.59B
| – | – |
-6,800
| Closed | -$65K |
|
1282
Oracle
ORCL
$670B
| – | – |
-25,900
| Closed | -$1.17M |
|
1283
OSI Systems
OSIS
$3.85B
| – | – |
-1,400
| Closed | -$89K |
|
1284
Ovintiv
OVV
$10.6B
| – | – |
-1,440
| Closed | -$76K |
|
1285
Oxford Industries
OXM
$607M
| – | – |
-2,200
| Closed | -$166K |
|
1286
Pampa Energía
PAM
$3.08B
| – | – |
-3,000
| Closed | -$180K |
|
1287
Pembina Pipeline
PBA
$22.1B
| – | – |
-3,000
| Closed | -$92K |
|
1288
Petrobras
PBR
$78.9B
| – | – |
-10,200
| Closed | -$140K |
|
1289
PepsiCo
PEP
$194B
| – | – |
-2,600
| Closed | -$284K |
|
1290
Prologis
PLD
$105B
| – | – |
-2,300
| Closed | -$144K |
|
1291
TD Synnex
SNX
$12.4B
| – | – |
-3,400
| Closed | -$195K |
|
1292
Philip Morris
PM
$253B
| – | – |
-35,576
| Closed | -$3.55M |
|
1293
Plexus
PLXS
$3.72B
| – | – |
-1,949
| Closed | -$114K |
|
1294
PRA Group
PRAA
$672M
| – | – |
-4,200
| Closed | -$156K |
|
1295
Prothena Corp
PRTA
$457M
| – | – |
-1,200
| Closed | -$44K |
|
1296
Prospect Capital
PSEC
$1.33B
| – | – |
-6,400
| Closed | -$42K |
|
1297
Pricesmart
PSMT
$3.44B
| – | – |
-100
| Closed | -$8K |
|
|
QD
1298
Qudian
QD
$692M
| – | – |
-41,200
| Closed | -$474K |
|
1299
Qualys
QLYS
$4.88B
| – | – |
-2,600
| Closed | -$185K |
|
1300
Q2 Holdings
QTWO
$5.25B
| – | – |
-1,800
| Closed | -$81K |
|