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 | |
|---|---|---|---|---|---|---|
476
Charles River Laboratories
CRL
$8.07B
| $143K | 0.04% |
820
-300
| -27% | -$52.3K |
|
477
Alphabet (Google) Class A
GOOGL
$2.84T
| $142K | 0.04% |
+2,000
| New | +$142K |
|
478
Power Integrations
POWI
$2.52B
| $142K | 0.04% |
2,400
-1,600
| -40% | -$94.7K |
|
479
Robert Half
RHI
$3.77B
| $142K | 0.04% |
2,680
+2,280
| +570% | +$121K |
|
480
Leidos
LDOS
$23B
| $141K | 0.04% |
+1,500
| New | +$141K |
|
|
CSOD
481
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $141K | 0.04% |
3,661
+60
| +2% | +$2.31K |
|
482
NMI Holdings
NMIH
$3.1B
| $140K | 0.04% |
8,714
-15,399
| -64% | -$247K |
|
483
Werner Enterprises
WERN
$1.71B
| $140K | 0.04% |
+3,218
| New | +$140K |
|
484
Gentex
GNTX
$6.25B
| $139K | 0.04% |
+5,400
| New | +$139K |
|
|
MDP
485
DELISTED
Meredith Corporation
MDP
| $139K | 0.04% |
9,584
+6,784
| +242% | +$98.4K |
|
486
Cognizant
CTSH
$35.1B
| $139K | 0.04% |
2,441
-4,159
| -63% | -$237K |
|
487
Bread Financial
BFH
$3.09B
| $138K | 0.04% |
+3,840
| New | +$138K |
|
488
KALA BIO
KALA
$102M
| $138K | 0.04% |
+263
| New | +$138K |
|
489
Zillow
Z
$21.3B
| $138K | 0.04% |
2,401
+101
| +4% | +$5.81K |
|
490
KLA
KLAC
$119B
| $137K | 0.04% |
+703
| New | +$137K |
|
491
Patterson-UTI
PTEN
$2.18B
| $136K | 0.04% |
39,300
-2,800
| -7% | -$9.69K |
|
492
argenx
ARGX
$45.9B
| $135K | 0.04% |
+600
| New | +$135K |
|
493
Bio-Rad Laboratories Class A
BIO
$8B
| $135K | 0.04% |
300
-100
| -25% | -$45K |
|
494
Helmerich & Payne
HP
$2.01B
| $135K | 0.04% |
6,905
+3,300
| +92% | +$64.5K |
|
495
Nexstar Media Group
NXST
$6.31B
| $134K | 0.04% |
1,598
-1,401
| -47% | -$117K |
|
|
CNST
496
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $134K | 0.04% |
4,444
+4,144
| +1,381% | +$125K |
|
|
ZGNX
497
DELISTED
Zogenix, Inc.
ZGNX
| $134K | 0.04% |
+4,973
| New | +$134K |
|
498
ArcelorMittal
MT
$26B
| $133K | 0.04% |
+12,400
| New | +$133K |
|
499
Ryanair
RYAAY
$32.1B
| $133K | 0.04% |
+4,998
| New | +$133K |
|
500
Amdocs
DOX
$9.46B
| $132K | 0.04% |
2,168
-700
| -24% | -$42.6K |
|