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 | |
|---|---|---|---|---|---|---|
151
Ollie's Bargain Outlet
OLLI
$8.21B
| $563K | 0.15% |
9,600
+9,100
| +1,820% | +$534K |
|
152
Align Technology
ALGN
$9.76B
| $561K | 0.15% |
3,100
-16
| -0.5% | -$2.9K |
|
|
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
| $559K | 0.15% |
12,800
-749
| -6% | -$32.7K |
|
154
CenterPoint Energy
CNP
$24.5B
| $558K | 0.14% |
18,500
-1,700
| -8% | -$51.3K |
|
155
American Tower
AMT
$91.4B
| $553K | 0.14% |
2,500
+2,100
| +525% | +$465K |
|
156
Roper Technologies
ROP
$56.7B
| $541K | 0.14% |
+1,518
| New | +$541K |
|
157
Wayfair
W
$10.7B
| $538K | 0.14% |
4,800
-600
| -11% | -$67.3K |
|
158
TripAdvisor
TRIP
$2.09B
| $533K | 0.14% |
13,769
-1,313
| -9% | -$50.8K |
|
159
Antero Midstream
AM
$8.65B
| $530K | 0.14% |
+71,571
| New | +$530K |
|
160
Jazz Pharmaceuticals
JAZZ
$7.77B
| $513K | 0.13% |
+4,000
| New | +$513K |
|
161
Exact Sciences
EXAS
$9.73B
| $506K | 0.13% |
5,600
+5,300
| +1,767% | +$479K |
|
162
UGI
UGI
$7.4B
| $503K | 0.13% |
10,000
+5,402
| +117% | +$272K |
|
163
ProPetro Holding
PUMP
$514M
| $493K | 0.13% |
54,235
+39,735
| +274% | +$361K |
|
164
Check Point Software Technologies
CHKP
$20.5B
| $493K | 0.13% |
4,500
-125
| -3% | -$13.7K |
|
165
Principal Financial Group
PFG
$18.1B
| $492K | 0.13% |
8,605
-795
| -8% | -$45.5K |
|
166
Honeywell
HON
$137B
| $491K | 0.13% |
2,900
-1,700
| -37% | -$288K |
|
167
Northrop Grumman
NOC
$83B
| $487K | 0.13% |
1,300
+900
| +225% | +$337K |
|
168
Republic Services
RSG
$73B
| $487K | 0.13% |
5,626
+926
| +20% | +$80.2K |
|
|
PLAN
169
DELISTED
Anaplan, Inc.
PLAN
| $484K | 0.13% |
10,300
+5,992
| +139% | +$282K |
|
170
American Electric Power
AEP
$58.1B
| $483K | 0.13% |
5,154
-1,366
| -21% | -$128K |
|
|
171
Alphabet (Google) Class C
GOOG
$2.81T
| $479K | 0.12% |
7,860
-52,000
| -87% | -$3.17M |
|
172
Petrobras Class A
PBR.A
$73.6B
| $478K | 0.12% |
36,400
-300
| -0.8% | -$3.94K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $471K | 0.12% |
2,400
-2,500
| -51% | -$491K |
|
174
CDW
CDW
$21.8B
| $469K | 0.12% |
+3,804
| New | +$469K |
|
175
Elastic
ESTC
$9B
| $467K | 0.12% |
5,667
+2,667
| +89% | +$220K |
|