NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.61%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$532M
AUM Growth
+$93.5M
(+21%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,485
New
401
Increased
400
Reduced
356
Closed
321
Top Buys
| 1 |
Amazon
AMZN
|
$8.06M |
| 2 |
Qualcomm
QCOM
|
$4.88M |
| 3 |
Home Depot
HD
|
$4.57M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.29M |
| 5 |
Carnival Corp
CCL
|
$4.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 2 |
Nike
NKE
|
$4.33M |
| 3 |
Micron Technology
MU
|
$3.98M |
| 4 |
Baidu
BIDU
|
$3.62M |
| 5 |
AbbVie
ABBV
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Industrials | 13.66% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Exxon Mobil
XOM
$466B
| $429K | 0.08% |
5,000
+269
| +6% | +$23.1K |
|
|
HDS
352
DELISTED
HD Supply Holdings, Inc.
HDS
| $429K | 0.08% |
10,105
-495
| -5% | -$21K |
|
353
Pure Storage
PSTG
$25.9B
| $427K | 0.08% |
16,454
+6,654
| +68% | +$173K |
|
354
Five Below
FIVE
$8.46B
| $425K | 0.08% |
3,300
+580
| +21% | +$74.7K |
|
355
Toro Company
TTC
$7.99B
| $424K | 0.08% |
7,000
+3,800
| +119% | +$230K |
|
|
TWOU
356
DELISTED
2U, Inc.
TWOU
| $423K | 0.08% |
187
+140
| +298% | +$317K |
|
357
Myriad Genetics
MYGN
$615M
| $420K | 0.08% |
9,077
-5,623
| -38% | -$260K |
|
358
Urban Outfitters
URBN
$6.35B
| $420K | 0.08% |
10,100
+3,110
| +44% | +$129K |
|
359
Central Garden & Pet Class A
CENTA
$2.15B
| $419K | 0.08% |
15,670
+10,170
| +185% | +$272K |
|
360
lululemon athletica
LULU
$19.9B
| $419K | 0.08% |
2,600
-2,608
| -50% | -$420K |
|
361
Carnival PLC
CUK
$37.9B
| $418K | 0.08% |
+6,600
| New | +$418K |
|
|
AJRD
362
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $415K | 0.08% |
12,220
+4,500
| +58% | +$153K |
|
363
Shopify
SHOP
$191B
| $411K | 0.08% |
25,000
-19,000
| -43% | -$312K |
|
364
CF Industries
CF
$13.7B
| $409K | 0.08% |
7,600
-11,000
| -59% | -$592K |
|
365
DaVita
DVA
$9.86B
| $409K | 0.08% |
5,737
+2,137
| +59% | +$152K |
|
366
Kimberly-Clark
KMB
$43.1B
| $407K | 0.08% |
+3,600
| New | +$407K |
|
367
A.O. Smith
AOS
$10.3B
| $406K | 0.08% |
7,500
+2,900
| +63% | +$157K |
|
368
Verastem
VSTM
$663M
| $405K | 0.08% |
+4,764
| New | +$405K |
|
369
Vail Resorts
MTN
$5.87B
| $401K | 0.08% |
1,400
+500
| +56% | +$143K |
|
370
Sprouts Farmers Market
SFM
$13.6B
| $401K | 0.08% |
14,699
+7,599
| +107% | +$207K |
|
|
SGI
371
Somnigroup International Inc.
SGI
$18.3B
| $399K | 0.07% |
29,940
-11,660
| -28% | -$155K |
|
372
Avanos Medical
AVNS
$590M
| $398K | 0.07% |
5,800
+1,005
| +21% | +$69K |
|
|
B
373
Barrick Mining Corporation
B
$48.5B
| $397K | 0.07% |
35,700
-2,800
| -7% | -$31.1K |
|
374
IPG Photonics
IPGP
$3.56B
| $397K | 0.07% |
2,500
+1,900
| +317% | +$302K |
|
375
NextEra Energy, Inc.
NEE
$146B
| $397K | 0.07% |
9,600
-24,040
| -71% | -$994K |
|