NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+2.53%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$346M
AUM Growth
-$402M
(-54%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-123.45%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459
Top Buys
| 1 |
Amazon
AMZN
|
+$9.47M |
| 2 |
Netflix
NFLX
|
+$4.35M |
| 3 |
Cisco
CSCO
|
+$3.67M |
| 4 |
Roku
ROKU
|
+$3.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.24M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$27.8M |
| 2 |
CVS Health
CVS
|
+$10.3M |
| 3 |
Vale
VALE
|
+$9.16M |
| 4 |
Bank of America
BAC
|
+$8.94M |
| 5 |
Walmart
WMT
|
+$7.88M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 14.42% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edgewell Personal Care
EPC
$1.04B
| $264K | 0.08% |
9,784
+5,810
| +146% | +$157K |
|
|
DISCA
327
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $261K | 0.08% |
8,500
-39,206
| -82% | -$1.2M |
|
328
O-I Glass
OI
$1.99B
| $260K | 0.08% |
15,066
-5,876
| -28% | -$101K |
|
329
Rockwell Automation
ROK
$38.6B
| $260K | 0.08% |
1,588
-6,188
| -80% | -$1.01M |
|
|
GCP
330
DELISTED
GCP Applied Technologies Inc.
GCP
| $260K | 0.08% |
11,500
+8,300
| +259% | +$188K |
|
331
Kimberly-Clark
KMB
$43.5B
| $258K | 0.07% |
+1,935
| New | +$258K |
|
332
Cummins
CMI
$54.4B
| $257K | 0.07% |
1,501
-17,099
| -92% | -$2.93M |
|
333
Wynn Resorts
WYNN
$12.6B
| $257K | 0.07% |
+2,076
| New | +$257K |
|
334
Cencora
COR
$57.9B
| $256K | 0.07% |
3,000
-21,602
| -88% | -$1.84M |
|
335
Match Group
MTCH
$9.19B
| $256K | 0.07% |
3,800
-5,000
| -57% | -$337K |
|
336
Penumbra
PEN
$11.2B
| $256K | 0.07% |
+1,600
| New | +$256K |
|
337
Entegris
ENTG
$12.3B
| $254K | 0.07% |
+6,800
| New | +$254K |
|
338
Southwest Airlines
LUV
$16.3B
| $254K | 0.07% |
5,000
-9,600
| -66% | -$488K |
|
339
Stellantis
STLA
$25.8B
| $253K | 0.07% |
+18,300
| New | +$253K |
|
340
Puma Biotechnology
PBYI
$237M
| $252K | 0.07% |
19,845
+19,245
| +3,208% | +$244K |
|
341
Televisa
TV
$1.5B
| $250K | 0.07% |
29,602
+10,402
| +54% | +$87.8K |
|
342
Xcel Energy
XEL
$42.6B
| $250K | 0.07% |
+4,200
| New | +$250K |
|
343
Moderna
MRNA
$9.52B
| $248K | 0.07% |
+16,963
| New | +$248K |
|
344
Range Resources
RRC
$8.17B
| $248K | 0.07% |
+35,500
| New | +$248K |
|
345
Adobe
ADBE
$150B
| $247K | 0.07% |
+839
| New | +$247K |
|
346
Comerica
CMA
$8.88B
| $247K | 0.07% |
3,399
-18,543
| -85% | -$1.35M |
|
347
Everest Group
EG
$14.3B
| $247K | 0.07% |
1,000
+400
| +67% | +$98.8K |
|
348
Tencent Music
TME
$38.9B
| $246K | 0.07% |
+16,400
| New | +$246K |
|
349
UGI
UGI
$7.36B
| $246K | 0.07% |
+4,598
| New | +$246K |
|
350
Conduent
CNDT
$442M
| $244K | 0.07% |
25,400
-17,080
| -40% | -$164K |
|