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 | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.93B
| $244K | 0.07% |
3,504
+903
| +35% | +$62.9K |
|
327
Fastenal
FAST
$55.1B
| $244K | 0.07% |
11,414
+9,008
| +374% | +$193K |
|
328
Huntington Ingalls Industries
HII
$10.6B
| $244K | 0.07% |
1,400
| – | – |
|
|
WWE
329
DELISTED
World Wrestling Entertainment
WWE
| $243K | 0.07% |
+5,600
| New | +$243K |
|
330
HF Sinclair
DINO
$9.56B
| $242K | 0.07% |
+8,289
| New | +$242K |
|
331
Floor & Decor
FND
$9.42B
| $242K | 0.07% |
4,200
+1,003
| +31% | +$57.8K |
|
332
Mettler-Toledo International
MTD
$26.9B
| $242K | 0.07% |
300
-200
| -40% | -$161K |
|
333
NiSource
NI
$19B
| $242K | 0.07% |
10,634
+8,200
| +337% | +$187K |
|
334
Cincinnati Financial
CINF
$24B
| $241K | 0.07% |
+3,761
| New | +$241K |
|
335
Sealed Air
SEE
$4.82B
| $241K | 0.07% |
7,345
+3,400
| +86% | +$112K |
|
336
Tenet Healthcare
THC
$17.3B
| $241K | 0.07% |
13,332
+2,399
| +22% | +$43.4K |
|
337
Advanced Drainage Systems
WMS
$11.5B
| $241K | 0.07% |
4,878
+400
| +9% | +$19.8K |
|
338
American International
AIG
$43.9B
| $237K | 0.07% |
7,605
+2,105
| +38% | +$65.6K |
|
339
BJ's Restaurants
BJRI
$742M
| $237K | 0.07% |
11,336
-4,600
| -29% | -$96.2K |
|
340
Stanley Black & Decker
SWK
$12.1B
| $237K | 0.07% |
+1,700
| New | +$237K |
|
|
IMMU
341
DELISTED
Immunomedics Inc
IMMU
| $237K | 0.07% |
+6,682
| New | +$237K |
|
342
Eaton
ETN
$136B
| $236K | 0.07% |
+2,700
| New | +$236K |
|
|
ALXN
343
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $236K | 0.07% |
2,100
+633
| +43% | +$71.1K |
|
344
Dycom Industries
DY
$7.19B
| $233K | 0.07% |
+5,710
| New | +$233K |
|
345
FedEx
FDX
$53.7B
| $233K | 0.07% |
+1,665
| New | +$233K |
|
346
Emerson Electric
EMR
$74.6B
| $230K | 0.06% |
+3,704
| New | +$230K |
|
347
IBM
IBM
$232B
| $228K | 0.06% |
+1,978
| New | +$228K |
|
348
Park Hotels & Resorts
PK
$2.4B
| $228K | 0.06% |
23,055
+7,168
| +45% | +$70.9K |
|
349
Ventas
VTR
$30.9B
| $224K | 0.06% |
6,127
+337
| +6% | +$12.3K |
|
350
Pure Storage
PSTG
$25.9B
| $223K | 0.06% |
12,871
+10,771
| +513% | +$187K |
|