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 | |
|---|---|---|---|---|---|---|
251
Sprouts Farmers Market
SFM
$13.5B
| $349K | 0.1% |
13,655
+8,755
| +179% | +$224K |
|
252
Vulcan Materials
VMC
$38.8B
| $348K | 0.1% |
+3,001
| New | +$348K |
|
253
Citizens Financial Group
CFG
$22.3B
| $343K | 0.1% |
13,600
+9,800
| +258% | +$247K |
|
254
Madison Square Garden
MSGS
$4.68B
| $343K | 0.1% |
+2,334
| New | +$343K |
|
255
IPG Photonics
IPGP
$3.54B
| $340K | 0.1% |
2,119
+1,000
| +89% | +$160K |
|
256
Voya Financial
VOYA
$7.37B
| $338K | 0.09% |
+7,240
| New | +$338K |
|
257
Gold Fields
GFI
$31.1B
| $335K | 0.09% |
35,600
+14,900
| +72% | +$140K |
|
258
Melco Resorts & Entertainment
MLCO
$3.83B
| $334K | 0.09% |
+21,540
| New | +$334K |
|
259
Jefferies Financial Group
JEF
$13.1B
| $331K | 0.09% |
+22,280
| New | +$331K |
|
260
Lamar Advertising Co
LAMR
$13B
| $331K | 0.09% |
4,951
+900
| +22% | +$60.2K |
|
261
Sangamo Therapeutics
SGMO
$167M
| $331K | 0.09% |
+36,894
| New | +$331K |
|
262
TAL Education Group
TAL
$6.21B
| $329K | 0.09% |
+4,810
| New | +$329K |
|
263
BHP
BHP
$138B
| $328K | 0.09% |
+7,399
| New | +$328K |
|
264
Labcorp
LH
$23B
| $328K | 0.09% |
2,295
-4,425
| -66% | -$632K |
|
|
JNPR
265
DELISTED
Juniper Networks
JNPR
| $327K | 0.09% |
+14,300
| New | +$327K |
|
266
Ambev
ABEV
$35.1B
| $326K | 0.09% |
123,400
-800
| -0.6% | -$2.11K |
|
267
Fortune Brands Innovations
FBIN
$7.28B
| $326K | 0.09% |
5,969
+4,329
| +264% | +$236K |
|
268
W.W. Grainger
GWW
$47.3B
| $322K | 0.09% |
1,025
| – | – |
|
269
Urban Outfitters
URBN
$6.31B
| $320K | 0.09% |
+21,000
| New | +$320K |
|
|
EVBG
270
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $315K | 0.09% |
+2,277
| New | +$315K |
|
271
WEX
WEX
$5.84B
| $314K | 0.09% |
1,900
+1,100
| +138% | +$182K |
|
272
Coca-Cola
KO
$293B
| $313K | 0.09% |
+7,013
| New | +$313K |
|
273
Treehouse Foods
THS
$929M
| $310K | 0.09% |
+7,089
| New | +$310K |
|
274
Live Nation Entertainment
LYV
$37.7B
| $308K | 0.09% |
+6,945
| New | +$308K |
|
275
Interpublic Group of Companies
IPG
$9.94B
| $305K | 0.09% |
+17,800
| New | +$305K |
|