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 | |
|---|---|---|---|---|---|---|
551
MDU Resources
MDU
$3.31B
| $114K | 0.03% |
13,478
-9,205
| -41% | -$77.9K |
|
552
Nordson
NDSN
$12.6B
| $114K | 0.03% |
600
-1,300
| -68% | -$247K |
|
553
Pentair
PNR
$18.1B
| $114K | 0.03% |
+3,000
| New | +$114K |
|
|
CIM
554
Chimera Investment
CIM
$1.2B
| $113K | 0.03% |
3,933
-6,926
| -64% | -$199K |
|
555
Western Alliance Bancorporation
WAL
$10B
| $113K | 0.03% |
2,991
+2,500
| +509% | +$94.5K |
|
556
Carnival PLC
CUK
$37.9B
| $112K | 0.03% |
+8,872
| New | +$112K |
|
557
Eventbrite
EB
$254M
| $112K | 0.03% |
13,100
+7,900
| +152% | +$67.5K |
|
558
Progressive
PGR
$143B
| $112K | 0.03% |
+1,400
| New | +$112K |
|
|
CIT
559
DELISTED
CIT Group Inc.
CIT
| $112K | 0.03% |
5,401
-399
| -7% | -$8.27K |
|
560
La-Z-Boy
LZB
$1.49B
| $111K | 0.03% |
4,104
+3,904
| +1,952% | +$106K |
|
|
EV
561
DELISTED
Eaton Vance Corp.
EV
| $111K | 0.03% |
2,863
-1,000
| -26% | -$38.8K |
|
562
News Corp Class A
NWSA
$16.6B
| $110K | 0.03% |
9,300
+600
| +7% | +$7.1K |
|
|
CUB
563
DELISTED
Cubic Corporation
CUB
| $110K | 0.03% |
+2,300
| New | +$110K |
|
564
Brookdale Senior Living
BKD
$1.83B
| $109K | 0.03% |
36,900
+13,900
| +60% | +$41.1K |
|
565
Oceaneering
OII
$2.41B
| $109K | 0.03% |
17,083
-9,600
| -36% | -$61.3K |
|
566
Pinnacle West Capital
PNW
$10.6B
| $109K | 0.03% |
1,489
-2,200
| -60% | -$161K |
|
|
MDRX
567
DELISTED
Veradigm Inc. Common Stock
MDRX
| $109K | 0.03% |
+16,046
| New | +$109K |
|
568
CONMED
CNMD
$1.7B
| $108K | 0.03% |
1,500
+200
| +15% | +$14.4K |
|
569
NatWest
NWG
$55.4B
| $108K | 0.03% |
32,871
+26,278
| +399% | +$86.3K |
|
570
Twist Bioscience
TWST
$1.55B
| $108K | 0.03% |
2,388
-703
| -23% | -$31.8K |
|
|
CDK
571
DELISTED
CDK Global, Inc.
CDK
| $108K | 0.03% |
2,604
-1,300
| -33% | -$53.9K |
|
|
CXO
572
DELISTED
CONCHO RESOURCES INC.
CXO
| $108K | 0.03% |
+2,100
| New | +$108K |
|
573
Cintas
CTAS
$82.4B
| $107K | 0.03% |
+1,600
| New | +$107K |
|
574
NNN REIT
NNN
$8.18B
| $107K | 0.03% |
3,026
+2,000
| +195% | +$70.7K |
|
575
Smith & Nephew
SNN
$16.5B
| $107K | 0.03% |
2,799
-1,900
| -40% | -$72.6K |
|