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 | |
|---|---|---|---|---|---|---|
576
Steel Dynamics
STLD
$19.8B
| $107K | 0.03% |
4,114
-1,500
| -27% | -$39K |
|
577
Exelixis
EXEL
$10.2B
| $106K | 0.03% |
+4,486
| New | +$106K |
|
578
SEI Investments
SEIC
$10.8B
| $104K | 0.03% |
+1,900
| New | +$104K |
|
579
Sunstone Hotel Investors
SHO
$1.81B
| $104K | 0.03% |
12,700
-5,500
| -30% | -$45K |
|
580
Karyopharm Therapeutics
KPTI
$57.2M
| $103K | 0.03% |
+364
| New | +$103K |
|
581
Unum
UNM
$12.6B
| $103K | 0.03% |
+6,222
| New | +$103K |
|
|
CORE
582
DELISTED
Core Mark Holding Co., Inc.
CORE
| $103K | 0.03% |
4,145
+2,345
| +130% | +$58.3K |
|
583
BWX Technologies
BWXT
$15B
| $102K | 0.03% |
+1,800
| New | +$102K |
|
584
Hain Celestial
HAIN
$164M
| $101K | 0.03% |
+3,200
| New | +$101K |
|
585
Parsons
PSN
$8.08B
| $101K | 0.03% |
+2,800
| New | +$101K |
|
586
Steven Madden
SHOO
$2.2B
| $101K | 0.03% |
4,099
+600
| +17% | +$14.8K |
|
|
SGI
587
Somnigroup International Inc.
SGI
$18.3B
| $101K | 0.03% |
5,616
-1,200
| -18% | -$21.6K |
|
588
Health Catalyst
HCAT
$238M
| $99K | 0.03% |
3,400
+3,200
| +1,600% | +$93.2K |
|
589
NCR Voyix
VYX
$1.84B
| $99K | 0.03% |
9,301
-2,608
| -22% | -$27.8K |
|
|
PING
590
DELISTED
Ping Identity Holding Corp.
PING
| $99K | 0.03% |
+3,100
| New | +$99K |
|
|
HA
591
DELISTED
Hawaiian Holdings, Inc.
HA
| $98K | 0.03% |
+7,001
| New | +$98K |
|
592
Associated Banc-Corp
ASB
$4.42B
| $97K | 0.03% |
+7,100
| New | +$97K |
|
593
BRF SA
BRFS
$5.86B
| $97K | 0.03% |
24,498
-9,002
| -27% | -$35.6K |
|
|
DEA
594
Easterly Government Properties
DEA
$1.05B
| $97K | 0.03% |
+1,684
| New | +$97K |
|
595
Empire State Realty Trust
ESRT
$1.35B
| $97K | 0.03% |
+13,823
| New | +$97K |
|
596
Owens & Minor
OMI
$434M
| $97K | 0.03% |
12,700
+11,400
| +877% | +$87.1K |
|
|
ITCI
597
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $97K | 0.03% |
+3,775
| New | +$97K |
|
|
CMD
598
DELISTED
Cantel Medical Corporation
CMD
| $97K | 0.03% |
2,200
-3,200
| -59% | -$141K |
|
599
Antero Midstream
AM
$8.73B
| $96K | 0.03% |
+18,738
| New | +$96K |
|
600
1-800-Flowers.com
FLWS
$324M
| $96K | 0.03% |
4,800
+2,200
| +85% | +$44K |
|