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 | |
|---|---|---|---|---|---|---|
276
Bright Horizons
BFAM
$6.64B
| $303K | 0.08% |
2,584
+100
| +4% | +$11.7K |
|
277
Darden Restaurants
DRI
$24.5B
| $303K | 0.08% |
3,997
-3,581
| -47% | -$271K |
|
278
T Rowe Price
TROW
$23.8B
| $302K | 0.08% |
2,442
-1,800
| -42% | -$223K |
|
279
CNX Resources
CNX
$4.18B
| $302K | 0.08% |
34,866
+13,866
| +66% | +$120K |
|
280
Palo Alto Networks
PANW
$130B
| $300K | 0.08% |
+7,848
| New | +$300K |
|
281
LKQ Corp
LKQ
$8.33B
| $299K | 0.08% |
11,410
-5,076
| -31% | -$133K |
|
282
Yeti Holdings
YETI
$2.95B
| $299K | 0.08% |
+7,000
| New | +$299K |
|
283
CarGurus
CARG
$3.59B
| $298K | 0.08% |
+11,775
| New | +$298K |
|
284
Takeda Pharmaceutical
TAK
$48.6B
| $298K | 0.08% |
16,600
+16,400
| +8,200% | +$294K |
|
285
Globe Life
GL
$11.3B
| $297K | 0.08% |
4,000
+2,701
| +208% | +$201K |
|
286
Hershey
HSY
$37.6B
| $294K | 0.08% |
2,266
-6,127
| -73% | -$795K |
|
287
Harley-Davidson
HOG
$3.67B
| $290K | 0.08% |
12,200
+10,900
| +838% | +$259K |
|
288
Assurant
AIZ
$10.7B
| $288K | 0.08% |
2,792
+400
| +17% | +$41.3K |
|
289
Sonos
SONO
$1.78B
| $288K | 0.08% |
19,700
+19,202
| +3,856% | +$281K |
|
290
Coca-Cola Consolidated
COKE
$10.5B
| $287K | 0.08% |
12,540
| – | – |
|
291
TE Connectivity
TEL
$61.7B
| $286K | 0.08% |
3,512
-100
| -3% | -$8.14K |
|
292
LiveRamp
RAMP
$1.86B
| $284K | 0.08% |
+6,679
| New | +$284K |
|
|
AMRN
293
Amarin Corp
AMRN
$317M
| $281K | 0.08% |
2,028
+1,718
| +554% | +$238K |
|
294
SSR Mining
SSRM
$4.28B
| $281K | 0.08% |
13,165
+8,762
| +199% | +$187K |
|
295
AstraZeneca
AZN
$253B
| $280K | 0.08% |
5,300
-795
| -13% | -$42K |
|
296
PennyMac Financial
PFSI
$6.08B
| $280K | 0.08% |
+6,698
| New | +$280K |
|
297
Pool Corp
POOL
$12.4B
| $272K | 0.08% |
1,000
-200
| -17% | -$54.4K |
|
298
Infosys
INFY
$67.9B
| $271K | 0.08% |
+28,100
| New | +$271K |
|
299
Tapestry
TPR
$21.7B
| $271K | 0.08% |
20,395
+8,294
| +69% | +$110K |
|
300
Healthcare Realty
HR
$6.35B
| $270K | 0.08% |
10,172
+8,372
| +465% | +$222K |
|