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 | 13.66% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $883K | 0.17% |
3,000
+2,700
| +900% | +$795K |
|
177
Kellanova
K
$27.8B
| $875K | 0.16% |
+13,313
| New | +$875K |
|
178
VF Corp
VFC
$5.86B
| $862K | 0.16% |
9,833
+9,727
| +9,176% | +$853K |
|
179
PPG Industries
PPG
$24.8B
| $861K | 0.16% |
+7,900
| New | +$861K |
|
180
H&R Block
HRB
$6.85B
| $841K | 0.16% |
32,400
-16,400
| -34% | -$426K |
|
|
STMP
181
DELISTED
Stamps.com, Inc.
STMP
| $829K | 0.16% |
3,596
+3,496
| +3,496% | +$806K |
|
182
DTE Energy
DTE
$28.4B
| $827K | 0.16% |
+9,048
| New | +$827K |
|
|
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
| $825K | 0.16% |
13,300
+10,200
| +329% | +$633K |
|
184
Texas Roadhouse
TXRH
$11.2B
| $817K | 0.15% |
+11,800
| New | +$817K |
|
185
PNC Financial Services
PNC
$80.5B
| $801K | 0.15% |
5,835
-865
| -13% | -$119K |
|
|
HTZ
186
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $801K | 0.15% |
54,788
+30,502
| +126% | +$446K |
|
187
Box
BOX
$4.75B
| $792K | 0.15% |
33,591
+25,891
| +336% | +$610K |
|
188
Digital Realty Trust
DLR
$55.7B
| $791K | 0.15% |
+7,000
| New | +$791K |
|
189
Ameriprise Financial
AMP
$46.1B
| $789K | 0.15% |
5,299
-601
| -10% | -$89.5K |
|
190
BJs Wholesale Club
BJ
$12.8B
| $789K | 0.15% |
+30,200
| New | +$789K |
|
191
Delek US
DK
$1.88B
| $788K | 0.15% |
+18,600
| New | +$788K |
|
192
Spectrum Brands
SPB
$1.38B
| $786K | 0.15% |
+10,500
| New | +$786K |
|
193
Expedia Group
EXPE
$26.6B
| $776K | 0.15% |
5,900
+1,000
| +20% | +$132K |
|
194
Light & Wonder
LNW
$7.48B
| $775K | 0.15% |
29,999
+19,499
| +186% | +$504K |
|
195
Nucor
NUE
$33.8B
| $774K | 0.15% |
12,280
+5,380
| +78% | +$339K |
|
196
Biogen
BIIB
$20.6B
| $771K | 0.14% |
2,168
-5,414
| -71% | -$1.93M |
|
197
Vistra
VST
$63.7B
| $771K | 0.14% |
31,900
+2,400
| +8% | +$58K |
|
198
MGIC Investment
MTG
$6.55B
| $767K | 0.14% |
58,887
+19,550
| +50% | +$255K |
|
199
Caterpillar
CAT
$198B
| $766K | 0.14% |
5,022
+3,219
| +179% | +$491K |
|
|
GBT
200
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $763K | 0.14% |
+20,000
| New | +$763K |
|