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 | |
|---|---|---|---|---|---|---|
176
CubeSmart
CUBE
$9.52B
| $461K | 0.12% |
13,200
+6,448
| +95% | +$225K |
|
177
Helmerich & Payne
HP
$2.01B
| $457K | 0.12% |
11,398
+8,598
| +307% | +$345K |
|
178
CF Industries
CF
$13.7B
| $453K | 0.12% |
9,200
+9,000
| +4,500% | +$443K |
|
179
Charter Communications
CHTR
$35.7B
| $453K | 0.12% |
1,100
+500
| +83% | +$206K |
|
180
CSX Corp
CSX
$60.6B
| $453K | 0.12% |
19,602
-45,816
| -70% | -$1.06M |
|
181
Jack Henry & Associates
JKHY
$11.8B
| $445K | 0.12% |
3,050
+1,050
| +53% | +$153K |
|
182
Host Hotels & Resorts
HST
$12B
| $443K | 0.11% |
25,600
+17,700
| +224% | +$306K |
|
183
Hormel Foods
HRL
$14.1B
| $441K | 0.11% |
10,095
-6,405
| -39% | -$280K |
|
184
Macerich
MAC
$4.74B
| $441K | 0.11% |
13,961
-8,795
| -39% | -$278K |
|
185
Cadence Design Systems
CDNS
$95.6B
| $439K | 0.11% |
+6,643
| New | +$439K |
|
186
Applied Materials
AMAT
$130B
| $434K | 0.11% |
8,700
-4,497
| -34% | -$224K |
|
|
MDP
187
DELISTED
Meredith Corporation
MDP
| $433K | 0.11% |
+11,800
| New | +$433K |
|
188
Galicia Financial Group
GGAL
$6.44B
| $430K | 0.11% |
33,052
+30,752
| +1,337% | +$400K |
|
189
Cencora
COR
$56.7B
| $424K | 0.11% |
5,145
+2,145
| +72% | +$177K |
|
190
Mettler-Toledo International
MTD
$26.9B
| $423K | 0.11% |
600
+200
| +50% | +$141K |
|
|
STAY
191
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $423K | 0.11% |
28,900
+13,077
| +83% | +$191K |
|
192
Xerox
XRX
$493M
| $422K | 0.11% |
14,100
+8,300
| +143% | +$248K |
|
193
Flowers Foods
FLO
$3.13B
| $421K | 0.11% |
18,200
+9,800
| +117% | +$227K |
|
194
United Parks & Resorts
PRKS
$2.99B
| $421K | 0.11% |
16,003
+4,598
| +40% | +$121K |
|
|
AVLR
195
DELISTED
Avalara, Inc.
AVLR
| $416K | 0.11% |
6,180
+1,480
| +31% | +$99.6K |
|
196
United Therapeutics
UTHR
$18.1B
| $415K | 0.11% |
+5,200
| New | +$415K |
|
197
Ecolab
ECL
$77.6B
| $414K | 0.11% |
+2,091
| New | +$414K |
|
198
Rio Tinto
RIO
$104B
| $414K | 0.11% |
7,940
+3,022
| +61% | +$158K |
|
199
Tandem Diabetes Care
TNDM
$850M
| $413K | 0.11% |
7,000
-6,381
| -48% | -$376K |
|
200
Coca-Cola Consolidated
COKE
$10.5B
| $411K | 0.11% |
13,540
-1,000
| -7% | -$30.4K |
|