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 | 13.18% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
176
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $700K | 0.16% |
19,200
-20,728
| -52% | -$756K |
|
177
Nektar Therapeutics
NKTR
$764M
| $699K | 0.16% |
+967
| New | +$699K |
|
178
Halliburton
HAL
$18.8B
| $698K | 0.16% |
+15,300
| New | +$698K |
|
179
Idexx Laboratories
IDXX
$51.4B
| $696K | 0.16% |
3,200
+2,700
| +540% | +$587K |
|
180
Vistra
VST
$63.7B
| $693K | 0.16% |
+29,500
| New | +$693K |
|
181
Marriott International Class A Common Stock
MAR
$71.9B
| $689K | 0.16% |
+5,500
| New | +$689K |
|
|
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
| $689K | 0.16% |
+3,600
| New | +$689K |
|
183
American Express
AXP
$227B
| $680K | 0.15% |
+7,010
| New | +$680K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $678K | 0.15% |
8,738
-9,257
| -51% | -$718K |
|
185
Entergy
ETR
$39.2B
| $674K | 0.15% |
16,582
+5,182
| +45% | +$211K |
|
186
Travel + Leisure Co
TNL
$4.08B
| $671K | 0.15% |
15,156
+2,331
| +18% | +$103K |
|
187
Exelon
EXC
$43.9B
| $664K | 0.15% |
22,011
+140
| +0.6% | +$4.22K |
|
|
ABMD
188
DELISTED
Abiomed Inc
ABMD
| $662K | 0.15% |
+1,600
| New | +$662K |
|
|
MNDT
189
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $662K | 0.15% |
42,700
+28,425
| +199% | +$441K |
|
190
Voya Financial
VOYA
$7.38B
| $660K | 0.15% |
+14,000
| New | +$660K |
|
191
Rio Tinto
RIO
$104B
| $658K | 0.15% |
+11,850
| New | +$658K |
|
192
lululemon athletica
LULU
$19.9B
| $651K | 0.15% |
5,208
-15,452
| -75% | -$1.93M |
|
193
PBF Energy
PBF
$3.3B
| $651K | 0.15% |
+15,650
| New | +$651K |
|
|
MIK
194
DELISTED
Michaels Stores, Inc
MIK
| $649K | 0.15% |
+34,900
| New | +$649K |
|
195
Shopify
SHOP
$191B
| $645K | 0.15% |
44,000
-146,830
| -77% | -$2.15M |
|
196
KLA
KLAC
$119B
| $641K | 0.15% |
6,300
-4,000
| -39% | -$407K |
|
197
Steel Dynamics
STLD
$19.8B
| $639K | 0.15% |
13,914
+12,705
| +1,051% | +$583K |
|
|
GOOS
198
Canada Goose Holdings
GOOS
$1.3B
| $634K | 0.14% |
10,900
+7,600
| +230% | +$442K |
|
199
Cintas
CTAS
$82.4B
| $631K | 0.14% |
+13,600
| New | +$631K |
|
|
IDTI
200
DELISTED
Integrated Device Technology I
IDTI
| $626K | 0.14% |
19,700
+11,600
| +143% | +$369K |
|