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 | |
|---|---|---|---|---|---|---|
401
Campbell Soup
CPB
$10.1B
| $185K | 0.05% |
3,720
-2,890
| -44% | -$144K |
|
402
AtriCure
ATRC
$1.76B
| $184K | 0.05% |
4,086
+1,604
| +65% | +$72.2K |
|
403
Cerence
CRNC
$399M
| $184K | 0.05% |
4,500
+4,300
| +2,150% | +$176K |
|
404
Mercury Systems
MRCY
$4.13B
| $183K | 0.05% |
2,329
+500
| +27% | +$39.3K |
|
405
Toronto Dominion Bank
TD
$127B
| $183K | 0.05% |
4,104
+2,004
| +95% | +$89.4K |
|
406
Xerox
XRX
$493M
| $183K | 0.05% |
11,945
+345
| +3% | +$5.29K |
|
|
COHR
407
DELISTED
Coherent Inc
COHR
| $183K | 0.05% |
1,400
-1,000
| -42% | -$131K |
|
|
MIME
408
DELISTED
Mimecast Limited
MIME
| $183K | 0.05% |
4,397
+2,197
| +100% | +$91.4K |
|
|
CHL
409
DELISTED
China Mobile Limited
CHL
| $182K | 0.05% |
+5,400
| New | +$182K |
|
410
Intercontinental Exchange
ICE
$99.8B
| $181K | 0.05% |
+1,971
| New | +$181K |
|
411
Post Holdings
POST
$5.88B
| $181K | 0.05% |
+3,158
| New | +$181K |
|
412
MGM Resorts International
MGM
$9.98B
| $180K | 0.05% |
+10,700
| New | +$180K |
|
|
EQC
413
DELISTED
Equity Commonwealth
EQC
| $180K | 0.05% |
5,602
+4,202
| +300% | +$135K |
|
414
PTC
PTC
$25.6B
| $179K | 0.05% |
2,298
+300
| +15% | +$23.4K |
|
415
First Solar
FSLR
$22B
| $178K | 0.05% |
+3,599
| New | +$178K |
|
416
Mattel
MAT
$6.06B
| $178K | 0.05% |
+18,400
| New | +$178K |
|
|
SAFM
417
DELISTED
Sanderson Farms Inc
SAFM
| $178K | 0.05% |
1,536
+1,100
| +252% | +$127K |
|
418
Howard Hughes
HHH
$4.69B
| $177K | 0.05% |
+3,567
| New | +$177K |
|
419
Agios Pharmaceuticals
AGIO
$2.09B
| $176K | 0.05% |
+3,299
| New | +$176K |
|
420
Ryman Hospitality Properties
RHP
$6.35B
| $176K | 0.05% |
+5,073
| New | +$176K |
|
421
Macerich
MAC
$4.74B
| $175K | 0.05% |
19,562
-65,052
| -77% | -$582K |
|
|
SRC
422
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $174K | 0.05% |
+4,982
| New | +$174K |
|
423
Clean Harbors
CLH
$12.7B
| $172K | 0.05% |
2,865
-440
| -13% | -$26.4K |
|
424
Otis Worldwide
OTIS
$34.1B
| $172K | 0.05% |
+3,024
| New | +$172K |
|
425
State Street
STT
$32B
| $172K | 0.05% |
2,706
+1,333
| +97% | +$84.7K |
|