NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+3.64%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$747M
AUM Growth
+$196M
(+36%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
855
New
300
Increased
181
Reduced
126
Closed
246
Top Buys
| 1 |
Tesla
TSLA
|
$12.4M |
| 2 |
Netflix
NFLX
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$9.61M |
| 4 |
Citigroup
C
|
$9.15M |
| 5 |
Ambarella
AMBA
|
$8.49M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$8.72M |
| 2 |
Boeing
BA
|
$6.63M |
| 3 |
Biogen
BIIB
|
$6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$5.51M |
| 5 |
Bank of America
BAC
|
$5.06M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Financials | 12.27% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$55.1B
| $302K | 0.04% |
+25,000
| New | +$302K |
|
|
MDRX
502
DELISTED
Veradigm Inc. Common Stock
MDRX
| $302K | 0.04% |
+22,050
| New | +$302K |
|
503
Coca-Cola Europacific Partners
CCEP
$40.4B
| $300K | 0.04% |
+6,900
| New | +$300K |
|
|
PFPT
504
DELISTED
Proofpoint, Inc.
PFPT
| $299K | 0.04% |
+4,700
| New | +$299K |
|
|
LQ
505
DELISTED
La Quinta Holdings Inc.
LQ
| $299K | 0.04% |
+13,100
| New | +$299K |
|
|
TIME
506
DELISTED
Time Inc.
TIME
| $299K | 0.04% |
+13,000
| New | +$299K |
|
507
MSCI
MSCI
$42.9B
| $295K | 0.04% |
+4,800
| New | +$295K |
|
508
Plains GP Holdings
PAGP
$3.64B
| $292K | 0.04% |
4,243
-4,847
| -53% | -$334K |
|
509
ArcelorMittal
MT
$26B
| $291K | 0.04% |
+13,076
| New | +$291K |
|
510
Applied Materials
AMAT
$130B
| $290K | 0.04% |
15,100
-29,495
| -66% | -$566K |
|
511
AngloGold Ashanti
AU
$30.2B
| $290K | 0.04% |
32,400
-3,700
| -10% | -$33.1K |
|
|
PARA
512
DELISTED
Paramount Global Class B
PARA
| $289K | 0.04% |
5,200
+700
| +16% | +$38.9K |
|
513
Plains All American Pipeline
PAA
$12.1B
| $288K | 0.04% |
+6,600
| New | +$288K |
|
|
PACW
514
DELISTED
PacWest Bancorp
PACW
| $285K | 0.04% |
6,100
-2,200
| -27% | -$103K |
|
515
NNN REIT
NNN
$8.18B
| $284K | 0.04% |
8,100
+1,200
| +17% | +$42.1K |
|
|
RAX
516
DELISTED
Rackspace Hosting Inc
RAX
| $283K | 0.04% |
7,600
-900
| -11% | -$33.5K |
|
|
PE
517
DELISTED
PARSLEY ENERGY INC
PE
| $282K | 0.04% |
+16,199
| New | +$282K |
|
|
RSPP
518
DELISTED
RSP Permian, Inc.
RSPP
| $281K | 0.04% |
+10,000
| New | +$281K |
|
|
CLNY
519
DELISTED
Colony Capital, Inc.
CLNY
| $281K | 0.04% |
+12,400
| New | +$281K |
|
520
The GEO Group
GEO
$2.92B
| $280K | 0.04% |
+12,300
| New | +$280K |
|
521
GoDaddy
GDDY
$20.1B
| $279K | 0.04% |
+9,900
| New | +$279K |
|
522
Boston Beer
SAM
$2.47B
| $278K | 0.04% |
+1,200
| New | +$278K |
|
523
Navient
NAVI
$1.37B
| $277K | 0.04% |
+15,200
| New | +$277K |
|
|
KS
524
DELISTED
KapStone Paper and Pack Corp.
KS
| $277K | 0.04% |
12,000
+1,100
| +10% | +$25.4K |
|
525
Guess, Inc.
GES
$878M
| $276K | 0.04% |
14,400
-4,800
| -25% | -$92K |
|