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 | |
|---|---|---|---|---|---|---|
276
Genpact
G
$7.71B
| $287K | 0.07% |
7,401
+3,001
| +68% | +$116K |
|
277
American Water Works
AWK
$27.3B
| $286K | 0.07% |
2,300
-1,923
| -46% | -$239K |
|
278
Green Dot
GDOT
$766M
| $285K | 0.07% |
11,278
+5,801
| +106% | +$147K |
|
|
QD
279
Qudian
QD
$692M
| $285K | 0.07% |
41,400
+10,053
| +32% | +$69.2K |
|
280
Energizer
ENR
$1.96B
| $283K | 0.07% |
6,500
+295
| +5% | +$12.8K |
|
281
American Axle
AXL
$723M
| $282K | 0.07% |
+34,367
| New | +$282K |
|
282
American Financial Group
AFG
$11.5B
| $280K | 0.07% |
2,600
+1,000
| +63% | +$108K |
|
283
Bath & Body Works
BBWI
$5.87B
| $279K | 0.07% |
+17,598
| New | +$279K |
|
284
Trane Technologies
TT
$92.3B
| $279K | 0.07% |
2,262
+662
| +41% | +$81.7K |
|
285
Allison Transmission
ALSN
$7.52B
| $278K | 0.07% |
5,904
+3,404
| +136% | +$160K |
|
286
Adobe
ADBE
$152B
| $276K | 0.07% |
1,000
+161
| +19% | +$44.4K |
|
287
Unilever
UL
$157B
| $276K | 0.07% |
+4,600
| New | +$276K |
|
288
Devon Energy
DVN
$21.9B
| $274K | 0.07% |
+11,384
| New | +$274K |
|
|
CLR
289
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $274K | 0.07% |
8,900
-7,300
| -45% | -$225K |
|
290
EPAM Systems
EPAM
$9.16B
| $273K | 0.07% |
+1,500
| New | +$273K |
|
291
Vail Resorts
MTN
$5.64B
| $273K | 0.07% |
+1,200
| New | +$273K |
|
292
HEICO Class A
HEI.A
$35B
| $272K | 0.07% |
2,791
-2,409
| -46% | -$235K |
|
293
Unum
UNM
$12.6B
| $272K | 0.07% |
9,141
+841
| +10% | +$25K |
|
294
First Majestic Silver
AG
$4.61B
| $271K | 0.07% |
+29,790
| New | +$271K |
|
295
Hexcel
HXL
$5.12B
| $271K | 0.07% |
3,300
+2,500
| +313% | +$205K |
|
296
L3Harris
LHX
$51.2B
| $271K | 0.07% |
1,300
-11,455
| -90% | -$2.39M |
|
297
Teck Resources
TECK
$17.2B
| $271K | 0.07% |
16,700
+7,200
| +76% | +$117K |
|
298
YPF
YPF
$10.3B
| $271K | 0.07% |
+29,270
| New | +$271K |
|
299
Schlumberger
SLB
$53.4B
| $270K | 0.07% |
+7,900
| New | +$270K |
|
300
SL Green Realty
SLG
$4.32B
| $270K | 0.07% |
3,409
+310
| +10% | +$24.6K |
|