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 | |
|---|---|---|---|---|---|---|
|
CBD
426
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $169K | 0.05% |
12,929
+8,398
| +185% | +$110K |
|
427
Trinity Industries
TRN
$2.31B
| $168K | 0.05% |
+7,900
| New | +$168K |
|
|
GLIBA
428
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $168K | 0.05% |
2,369
-1,200
| -34% | -$85.1K |
|
429
Liberty Global Class A
LBTYA
$4.05B
| $164K | 0.05% |
+7,500
| New | +$164K |
|
|
TWOU
430
DELISTED
2U, Inc.
TWOU
| $164K | 0.05% |
144
-260
| -64% | -$296K |
|
431
F5
FFIV
$18.1B
| $163K | 0.05% |
1,167
-2,000
| -63% | -$279K |
|
432
FNB Corp
FNB
$5.92B
| $163K | 0.05% |
+21,700
| New | +$163K |
|
433
Nomad Foods
NOMD
$2.21B
| $163K | 0.05% |
+7,599
| New | +$163K |
|
434
Thomson Reuters
TRI
$78.7B
| $163K | 0.05% |
2,313
+2,120
| +1,098% | +$149K |
|
435
Flowserve
FLS
$7.22B
| $162K | 0.05% |
5,681
-4,502
| -44% | -$128K |
|
436
Omega Healthcare
OHI
$12.7B
| $161K | 0.05% |
+5,400
| New | +$161K |
|
|
NAV
437
DELISTED
Navistar International
NAV
| $161K | 0.05% |
5,708
+5,508
| +2,754% | +$155K |
|
|
CONE
438
DELISTED
CyrusOne Inc Common Stock
CONE
| $160K | 0.04% |
+2,198
| New | +$160K |
|
439
Entegris
ENTG
$12.4B
| $159K | 0.04% |
2,700
+700
| +35% | +$41.2K |
|
440
Semtech
SMTC
$5.26B
| $159K | 0.04% |
3,054
-800
| -21% | -$41.7K |
|
|
PLAN
441
DELISTED
Anaplan, Inc.
PLAN
| $159K | 0.04% |
+3,500
| New | +$159K |
|
442
OGE Energy
OGE
$8.89B
| $158K | 0.04% |
5,204
+3,900
| +299% | +$118K |
|
443
Schlumberger
SLB
$53.4B
| $158K | 0.04% |
8,570
-8,230
| -49% | -$152K |
|
444
Simply Good Foods
SMPL
$2.86B
| $158K | 0.04% |
8,481
+4,764
| +128% | +$88.8K |
|
445
M&T Bank
MTB
$31.2B
| $156K | 0.04% |
1,500
+200
| +15% | +$20.8K |
|
446
Molson Coors Class B
TAP
$9.96B
| $155K | 0.04% |
+4,513
| New | +$155K |
|
447
Ameren
AEE
$27.2B
| $154K | 0.04% |
2,195
-100
| -4% | -$7.02K |
|
448
Blackbaud
BLKB
$3.23B
| $154K | 0.04% |
2,700
+900
| +50% | +$51.3K |
|
449
SLM Corp
SLM
$6.49B
| $154K | 0.04% |
+21,900
| New | +$154K |
|
|
FLIR
450
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $154K | 0.04% |
+3,790
| New | +$154K |
|