NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+33.33%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$358M
AUM Growth
+$162M
(+83%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,412
New
447
Increased
323
Reduced
251
Closed
371
Top Buys
| 1 |
Netflix
NFLX
|
$10.9M |
| 2 |
Advanced Micro Devices
AMD
|
$7.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.11M |
| 4 |
Micron Technology
MU
|
$5.82M |
| 5 |
Alibaba
BABA
|
$4.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Sysco
SYY
|
$2.99M |
| 3 |
Salesforce
CRM
|
$2.57M |
| 4 |
Boeing
BA
|
$2.54M |
| 5 |
Booking.com
BKNG
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Technology | 18.47% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
226
DELISTED
Univar Solutions Inc.
UNVR
| $379K | 0.11% |
+22,501
| New | +$379K |
|
227
Caesars Entertainment
CZR
$5.44B
| $377K | 0.11% |
9,400
-19,615
| -68% | -$787K |
|
228
Principal Financial Group
PFG
$17.8B
| $376K | 0.11% |
9,054
+500
| +6% | +$20.8K |
|
229
Ovintiv
OVV
$10.7B
| $374K | 0.1% |
+39,200
| New | +$374K |
|
|
CCXI
230
DELISTED
ChemoCentryx, Inc.
CCXI
| $374K | 0.1% |
+6,506
| New | +$374K |
|
231
Guardant Health
GH
$7.42B
| $373K | 0.1% |
4,594
+4,494
| +4,494% | +$365K |
|
232
Cummins
CMI
$55B
| $372K | 0.1% |
2,146
-100
| -4% | -$17.3K |
|
233
Synopsys
SNPS
$111B
| $371K | 0.1% |
1,900
+1,800
| +1,800% | +$351K |
|
234
Amphenol
APH
$134B
| $369K | 0.1% |
15,412
+11,812
| +328% | +$283K |
|
235
Jabil
JBL
$22.4B
| $369K | 0.1% |
11,493
+6,615
| +136% | +$212K |
|
236
Elastic
ESTC
$9.15B
| $367K | 0.1% |
3,983
+340
| +9% | +$31.3K |
|
237
Public Service Enterprise Group
PEG
$40.3B
| $367K | 0.1% |
7,464
+3,102
| +71% | +$153K |
|
238
Paychex
PAYX
$48.5B
| $366K | 0.1% |
+4,836
| New | +$366K |
|
239
Public Storage
PSA
$52.1B
| $365K | 0.1% |
1,900
+700
| +58% | +$134K |
|
240
Targa Resources
TRGP
$34.7B
| $363K | 0.1% |
18,103
-73,810
| -80% | -$1.48M |
|
241
APi Group
APG
$14.4B
| $362K | 0.1% |
+44,700
| New | +$362K |
|
242
J.M. Smucker
SJM
$12B
| $360K | 0.1% |
3,400
+400
| +13% | +$42.4K |
|
243
Globus Medical
GMED
$8.2B
| $359K | 0.1% |
7,519
+6,399
| +571% | +$306K |
|
244
US Bancorp
USB
$75.8B
| $359K | 0.1% |
+9,759
| New | +$359K |
|
245
Matador Resources
MTDR
$6.03B
| $357K | 0.1% |
+41,986
| New | +$357K |
|
246
Phillips 66
PSX
$52.7B
| $357K | 0.1% |
+4,968
| New | +$357K |
|
247
Verisk Analytics
VRSK
$37.6B
| $357K | 0.1% |
2,100
+2,000
| +2,000% | +$340K |
|
|
PACW
248
DELISTED
PacWest Bancorp
PACW
| $356K | 0.1% |
+18,064
| New | +$356K |
|
|
BERY
249
DELISTED
Berry Global Group, Inc.
BERY
| $355K | 0.1% |
+8,712
| New | +$355K |
|
250
Alaska Air
ALK
$7.27B
| $350K | 0.1% |
+9,665
| New | +$350K |
|