NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
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
+$747M
(+36%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
26.2%
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 | |
|---|---|---|---|---|---|---|
626
Procter & Gamble
PG
$370B
| – | – |
-31,147
| Closed | -$2.55M |
|
627
Precigen
PGEN
$1.42B
| – | – |
-26,000
| Closed | -$1.18M |
|
628
PTC
PTC
$25.4B
| – | – |
-7,300
| Closed | -$264K |
|
629
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-4,100
| Closed | -$250K |
|
630
RenaissanceRe
RNR
$11.6B
| – | – |
-4,829
| Closed | -$482K |
|
631
Ross Stores
ROST
$49.3B
| – | – |
-10,400
| Closed | -$1.1M |
|
632
RTX Corp
RTX
$212B
| – | – |
-6,600
| Closed | -$774K |
|
633
SBA Communications
SBAC
$21.4B
| – | – |
-5,238
| Closed | -$613K |
|
634
Stifel
SF
$11.6B
| – | – |
-4,500
| Closed | -$251K |
|
635
Sangamo Therapeutics
SGMO
$161M
| – | – |
-13,900
| Closed | -$218K |
|
636
Skechers
SKX
$9.5B
| – | – |
-7,600
| Closed | -$547K |
|
637
Silicon Laboratories
SLAB
$4.3B
| – | – |
-5,700
| Closed | -$289K |
|
638
SL Green Realty
SLG
$4.16B
| – | – |
-3,500
| Closed | -$449K |
|
639
Silgan Holdings
SLGN
$4.77B
| – | – |
-5,700
| Closed | -$331K |
|
640
Synopsys
SNPS
$110B
| – | – |
-13,076
| Closed | -$606K |
|
641
Southern Company
SO
$101B
| – | – |
-51,069
| Closed | -$2.26M |
|
642
Spectrum Brands
SPB
$1.32B
| – | – |
-5,600
| Closed | -$502K |
|
643
Sasol
SSL
$4.54B
| – | – |
-11,500
| Closed | -$391K |
|
644
SS&C Technologies
SSNC
$21.3B
| – | – |
-4,500
| Closed | -$280K |
|
645
Stratasys
SSYS
$863M
| – | – |
-5,700
| Closed | -$301K |
|
646
Stanley Black & Decker
SWK
$11.3B
| – | – |
-5,600
| Closed | -$534K |
|
647
Synchrony
SYF
$28.1B
| – | – |
-12,500
| Closed | -$379K |
|
648
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-4,700
| Closed | -$229K |
|
649
Alaunos Therapeutics
TCRT
$4.43M
| – | – |
-51,300
| Closed | -$553K |
|
650
Teradata
TDC
$1.96B
| – | – |
-18,000
| Closed | -$795K |
|