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 | |
|---|---|---|---|---|---|---|
626
Vertex Pharmaceuticals
VRTX
$101B
| $87K | 0.02% |
+300
| New | +$87K |
|
627
Wyndham Hotels & Resorts
WH
$6.71B
| $87K | 0.02% |
2,043
-817
| -29% | -$34.8K |
|
|
GWB
628
DELISTED
Great Western Bancorp, Inc.
GWB
| $87K | 0.02% |
+6,300
| New | +$87K |
|
629
Celanese
CE
$5.09B
| $86K | 0.02% |
1,000
+100
| +11% | +$8.6K |
|
|
EVRI
630
DELISTED
Everi Holdings
EVRI
| $86K | 0.02% |
16,630
-28,150
| -63% | -$146K |
|
631
Huntsman Corp
HUN
$1.95B
| $86K | 0.02% |
+4,800
| New | +$86K |
|
632
Q2 Holdings
QTWO
$5.25B
| $86K | 0.02% |
+1,000
| New | +$86K |
|
633
Service Corp International
SCI
$11.1B
| $86K | 0.02% |
2,200
-2,300
| -51% | -$89.9K |
|
634
Toll Brothers
TOL
$14.3B
| $86K | 0.02% |
2,633
-1,886
| -42% | -$61.6K |
|
635
LyondellBasell Industries
LYB
$17.6B
| $85K | 0.02% |
1,300
-2,100
| -62% | -$137K |
|
636
Omnicell
OMCL
$1.49B
| $85K | 0.02% |
+1,200
| New | +$85K |
|
637
Plexus
PLXS
$3.72B
| $85K | 0.02% |
1,200
| – | – |
|
638
Cabot Corp
CBT
$4.31B
| $85K | 0.02% |
2,300
-300
| -12% | -$11.1K |
|
639
Deluxe
DLX
$875M
| $85K | 0.02% |
3,600
+2,900
| +414% | +$68.5K |
|
640
Badger Meter
BMI
$5.38B
| $84K | 0.02% |
1,335
-100
| -7% | -$6.29K |
|
641
Chemours
CC
$2.43B
| $84K | 0.02% |
+5,502
| New | +$84K |
|
642
Comerica
CMA
$8.83B
| $84K | 0.02% |
+2,200
| New | +$84K |
|
643
Innoviva
INVA
$1.29B
| $84K | 0.02% |
6,017
+300
| +5% | +$4.19K |
|
644
Methode Electronics
MEI
$255M
| $84K | 0.02% |
2,700
+1,300
| +93% | +$40.4K |
|
645
Select Medical
SEM
$1.64B
| $84K | 0.02% |
10,579
-845
| -7% | -$6.71K |
|
|
AEL
646
DELISTED
American Equity Investment Life Holding Company
AEL
| $84K | 0.02% |
+3,400
| New | +$84K |
|
647
Telefônica Brasil
VIV
$19.9B
| $83K | 0.02% |
9,400
+6,991
| +290% | +$61.7K |
|
648
BellRing Brands
BRBR
$4.51B
| $82K | 0.02% |
4,100
+1,700
| +71% | +$34K |
|
649
Moody's
MCO
$91B
| $82K | 0.02% |
300
+200
| +200% | +$54.7K |
|
650
Portland General Electric
POR
$4.61B
| $82K | 0.02% |
1,951
+1,100
| +129% | +$46.2K |
|