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 | |
|---|---|---|---|---|---|---|
376
Genpact
G
$7.82B
| $201K | 0.06% |
5,506
+4,800
| +680% | +$175K |
|
|
VER
377
DELISTED
VEREIT, Inc.
VER
| $200K | 0.06% |
6,207
+5,227
| +533% | +$168K |
|
378
Skywest
SKYW
$4.81B
| $199K | 0.06% |
+6,100
| New | +$199K |
|
379
America Movil
AMX
$59.1B
| $198K | 0.06% |
15,599
+4,331
| +38% | +$55K |
|
380
ICICI Bank
IBN
$113B
| $198K | 0.06% |
21,300
-700
| -3% | -$6.51K |
|
381
Arcus Biosciences
RCUS
$1.3B
| $198K | 0.06% |
+8,002
| New | +$198K |
|
382
Steelcase
SCS
$1.97B
| $197K | 0.06% |
16,300
+15,300
| +1,530% | +$185K |
|
383
Walker & Dunlop
WD
$2.98B
| $194K | 0.05% |
3,825
+3,099
| +427% | +$157K |
|
|
CSII
384
DELISTED
Cardiovascular Systems, Inc.
CSII
| $194K | 0.05% |
6,145
+500
| +9% | +$15.8K |
|
|
MANT
385
DELISTED
Mantech International Corp
MANT
| $193K | 0.05% |
2,821
+2,521
| +840% | +$172K |
|
386
Encompass Health
EHC
$12.6B
| $192K | 0.05% |
3,897
+3,646
| +1,453% | +$180K |
|
387
Corning
GLW
$61B
| $192K | 0.05% |
7,400
+6,600
| +825% | +$171K |
|
|
HES
388
DELISTED
Hess
HES
| $192K | 0.05% |
3,710
+2,419
| +187% | +$125K |
|
389
Quanta Services
PWR
$55.5B
| $192K | 0.05% |
+4,900
| New | +$192K |
|
390
Genuine Parts
GPC
$19.4B
| $191K | 0.05% |
2,200
+800
| +57% | +$69.5K |
|
391
The Mosaic Company
MOS
$10.3B
| $191K | 0.05% |
15,234
+12,634
| +486% | +$158K |
|
392
Paylocity
PCTY
$9.62B
| $190K | 0.05% |
+1,300
| New | +$190K |
|
393
Akamai
AKAM
$11.3B
| $189K | 0.05% |
+1,763
| New | +$189K |
|
|
ONEM
394
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $189K | 0.05% |
+5,212
| New | +$189K |
|
395
Brixmor Property Group
BRX
$8.63B
| $188K | 0.05% |
+14,635
| New | +$188K |
|
396
First American
FAF
$6.83B
| $188K | 0.05% |
3,917
-104
| -3% | -$4.99K |
|
397
Granite Construction
GVA
$4.73B
| $188K | 0.05% |
9,805
+5,405
| +123% | +$104K |
|
398
CommScope
COMM
$3.55B
| $187K | 0.05% |
+22,400
| New | +$187K |
|
|
MDLA
399
DELISTED
Medallia, Inc.
MDLA
| $187K | 0.05% |
+7,390
| New | +$187K |
|
400
Sabesp
SBS
$15.8B
| $186K | 0.05% |
17,700
+10,500
| +146% | +$110K |
|