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 | |
|---|---|---|---|---|---|---|
301
AMC Entertainment Holdings
AMC
$1.41B
| $268K | 0.07% |
+6,243
| New | +$268K |
|
302
AMN Healthcare
AMN
$799M
| $267K | 0.07% |
+5,900
| New | +$267K |
|
303
Tandem Diabetes Care
TNDM
$850M
| $267K | 0.07% |
2,700
-1,244
| -32% | -$123K |
|
304
Sleep Number
SNBR
$220M
| $266K | 0.07% |
6,391
+5,491
| +610% | +$229K |
|
|
PS
305
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $265K | 0.07% |
14,709
+6,195
| +73% | +$112K |
|
306
Fluor
FLR
$6.72B
| $265K | 0.07% |
21,923
+18,223
| +493% | +$220K |
|
307
Vir Biotechnology
VIR
$732M
| $264K | 0.07% |
+6,452
| New | +$264K |
|
308
Northern Trust
NTRS
$24.3B
| $262K | 0.07% |
+3,300
| New | +$262K |
|
309
Check Point Software Technologies
CHKP
$20.7B
| $258K | 0.07% |
+2,400
| New | +$258K |
|
|
STOR
310
DELISTED
STORE Capital Corporation
STOR
| $258K | 0.07% |
10,847
-1,840
| -15% | -$43.8K |
|
311
PagerDuty
PD
$1.54B
| $256K | 0.07% |
+8,955
| New | +$256K |
|
312
Thermo Fisher Scientific
TMO
$186B
| $254K | 0.07% |
+700
| New | +$254K |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $254K | 0.07% |
+8,986
| New | +$254K |
|
314
Brown & Brown
BRO
$31.3B
| $253K | 0.07% |
6,200
+4,100
| +195% | +$167K |
|
315
Westlake Corp
WLK
$11.5B
| $253K | 0.07% |
4,707
+700
| +17% | +$37.6K |
|
316
Fiverr
FVRR
$875M
| $251K | 0.07% |
3,400
+3,300
| +3,300% | +$244K |
|
317
Iron Mountain
IRM
$27.2B
| $251K | 0.07% |
+9,599
| New | +$251K |
|
318
Travelers Companies
TRV
$62B
| $251K | 0.07% |
+2,200
| New | +$251K |
|
319
Freshpet
FRPT
$2.7B
| $250K | 0.07% |
2,987
+1,157
| +63% | +$96.8K |
|
320
Wingstop
WING
$8.65B
| $250K | 0.07% |
1,799
| – | – |
|
321
Kennametal
KMT
$1.67B
| $249K | 0.07% |
+8,678
| New | +$249K |
|
322
Packaging Corp of America
PKG
$19.8B
| $249K | 0.07% |
2,498
+1,200
| +92% | +$120K |
|
323
Republic Services
RSG
$71.7B
| $247K | 0.07% |
+3,005
| New | +$247K |
|
|
324
Sysco
SYY
$39.4B
| $246K | 0.07% |
4,500
-54,658
| -92% | -$2.99M |
|
325
Pilgrim's Pride
PPC
$10.5B
| $245K | 0.07% |
14,481
+11,600
| +403% | +$196K |
|