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 | |
|---|---|---|---|---|---|---|
201
Spotify
SPOT
$146B
| $393K | 0.1% |
+3,445
| New | +$393K |
|
202
Robert Half
RHI
$3.77B
| $390K | 0.1% |
7,002
-2,400
| -26% | -$134K |
|
203
Atmos Energy
ATO
$26.7B
| $386K | 0.1% |
3,387
+2,887
| +577% | +$329K |
|
204
HubSpot
HUBS
$25.7B
| $385K | 0.1% |
2,540
+1,700
| +202% | +$258K |
|
205
Permian Resources
PR
$9.75B
| $385K | 0.1% |
85,254
+41,014
| +93% | +$185K |
|
206
Tanger
SKT
$3.94B
| $385K | 0.1% |
24,900
+4,200
| +20% | +$64.9K |
|
207
Regeneron Pharmaceuticals
REGN
$60.8B
| $384K | 0.1% |
+1,385
| New | +$384K |
|
|
JNPR
208
DELISTED
Juniper Networks
JNPR
| $384K | 0.1% |
15,500
-2,500
| -14% | -$61.9K |
|
|
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
| $384K | 0.1% |
+6,400
| New | +$384K |
|
210
Treehouse Foods
THS
$917M
| $383K | 0.1% |
6,900
+5,300
| +331% | +$294K |
|
211
Elanco Animal Health
ELAN
$9.16B
| $383K | 0.1% |
14,400
-1,900
| -12% | -$50.5K |
|
212
Gerdau
GGB
$6.39B
| $383K | 0.1% |
153,216
-1,890
| -1% | -$4.73K |
|
213
Rollins
ROL
$27.4B
| $382K | 0.1% |
16,835
-1,650
| -9% | -$37.4K |
|
214
Akamai
AKAM
$11.3B
| $375K | 0.1% |
4,101
+2,001
| +95% | +$183K |
|
215
Insperity
NSP
$2.03B
| $375K | 0.1% |
3,804
-2,296
| -38% | -$226K |
|
216
Pinnacle West Capital
PNW
$10.6B
| $375K | 0.1% |
3,867
-171
| -4% | -$16.6K |
|
217
Workday
WDAY
$61.7B
| $373K | 0.1% |
+2,193
| New | +$373K |
|
218
HF Sinclair
DINO
$9.56B
| $370K | 0.1% |
6,900
+6,500
| +1,625% | +$349K |
|
219
Cemex
CX
$13.6B
| $369K | 0.1% |
94,200
-39,000
| -29% | -$153K |
|
220
Ally Financial
ALLY
$12.7B
| $368K | 0.1% |
+11,100
| New | +$368K |
|
221
Interpublic Group of Companies
IPG
$9.94B
| $368K | 0.1% |
17,065
+7,265
| +74% | +$157K |
|
222
Warrior Met Coal
HCC
$3.19B
| $367K | 0.1% |
18,800
+6,900
| +58% | +$135K |
|
223
Woodward
WWD
$14.6B
| $367K | 0.1% |
+3,400
| New | +$367K |
|
224
Capital One
COF
$142B
| $364K | 0.09% |
3,997
+1,597
| +67% | +$145K |
|
225
Pool Corp
POOL
$12.4B
| $363K | 0.09% |
1,800
+1,600
| +800% | +$323K |
|