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 | |
|---|---|---|---|---|---|---|
201
MongoDB
MDB
$26.4B
| $625K | 0.14% |
+12,700
| New | +$625K |
|
202
DexCom
DXCM
$31.6B
| $622K | 0.14% |
+26,400
| New | +$622K |
|
|
GSKY
203
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $619K | 0.14% |
+29,200
| New | +$619K |
|
204
ManpowerGroup
MAN
$1.91B
| $615K | 0.14% |
7,200
+900
| +14% | +$76.9K |
|
205
Match Group
MTCH
$9.18B
| $615K | 0.14% |
+15,700
| New | +$615K |
|
206
Church & Dwight Co
CHD
$23.3B
| $611K | 0.14% |
11,491
-10,537
| -48% | -$560K |
|
207
Conagra Brands
CAG
$9.23B
| $609K | 0.14% |
+17,000
| New | +$609K |
|
208
Amneal Pharmaceuticals
AMRX
$3.02B
| $607K | 0.14% |
+37,100
| New | +$607K |
|
209
CMS Energy
CMS
$21.4B
| $606K | 0.14% |
+12,881
| New | +$606K |
|
210
Public Service Enterprise Group
PEG
$40.5B
| $602K | 0.14% |
11,100
+10,300
| +1,288% | +$559K |
|
211
Adobe
ADBE
$148B
| $600K | 0.14% |
2,500
-8,835
| -78% | -$2.12M |
|
212
NVR
NVR
$23.5B
| $592K | 0.13% |
200
| – | – |
|
213
Expedia Group
EXPE
$26.6B
| $590K | 0.13% |
+4,900
| New | +$590K |
|
214
Corning
GLW
$61B
| $589K | 0.13% |
21,821
-33,200
| -60% | -$896K |
|
215
Winnebago Industries
WGO
$1.03B
| $588K | 0.13% |
+14,400
| New | +$588K |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $584K | 0.13% |
+9,768
| New | +$584K |
|
217
Packaging Corp of America
PKG
$19.8B
| $583K | 0.13% |
5,200
+3,800
| +271% | +$426K |
|
218
Lennox International
LII
$20.3B
| $582K | 0.13% |
+3,001
| New | +$582K |
|
219
Microchip Technology
MCHP
$35.6B
| $579K | 0.13% |
12,800
+6,600
| +106% | +$299K |
|
220
Merck
MRK
$212B
| $579K | 0.13% |
+10,061
| New | +$579K |
|
221
Trane Technologies
TT
$92.1B
| $578K | 0.13% |
6,500
-4,900
| -43% | -$436K |
|
222
MSC Industrial Direct
MSM
$5.14B
| $571K | 0.13% |
6,700
+6,200
| +1,240% | +$528K |
|
223
LKQ Corp
LKQ
$8.33B
| $569K | 0.13% |
17,900
+9,800
| +121% | +$312K |
|
224
Norfolk Southern
NSC
$62.3B
| $569K | 0.13% |
+3,800
| New | +$569K |
|
225
Copa Holdings
CPA
$4.85B
| $566K | 0.13% |
6,000
+5,900
| +5,900% | +$557K |
|