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 | |
|---|---|---|---|---|---|---|
|
CY
726
DELISTED
Cypress Semiconductor
CY
| – | – |
-78,837
| Closed | -$1.11M |
|
727
Ambev
ABEV
$34.9B
| – | – |
-23,800
| Closed | -$137K |
|
728
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-20,047
| Closed | -$653K |
|
729
Arch Capital
ACGL
$34.2B
| – | – |
-5,000
| Closed | -$308K |
|
730
Adtran
ADTN
$751M
| – | – |
-12,600
| Closed | -$235K |
|
731
American Eagle Outfitters
AEO
$2.24B
| – | – |
-68,200
| Closed | -$1.17M |
|
732
American Electric Power
AEP
$59.4B
| – | – |
-16,200
| Closed | -$911K |
|
733
Deckers Outdoor
DECK
$17.7B
| – | – |
-8,000
| Closed | -$583K |
|
734
Dollar Tree
DLTR
$22.8B
| – | – |
-24,700
| Closed | -$2M |
|
735
Electronic Arts
EA
$43B
| – | – |
-19,391
| Closed | -$1.14M |
|
736
Ecolab
ECL
$78.6B
| – | – |
-6,500
| Closed | -$743K |
|
737
Everest Group
EG
$14.3B
| – | – |
-2,300
| Closed | -$400K |
|
738
Edison International
EIX
$21.6B
| – | – |
-8,600
| Closed | -$537K |
|
739
Elevance Health
ELV
$71.8B
| – | – |
-7,900
| Closed | -$1.22M |
|
740
Emcor
EME
$27.8B
| – | – |
-7,328
| Closed | -$341K |
|
741
Eastman Chemical
EMN
$8.08B
| – | – |
-6,561
| Closed | -$454K |
|
742
Embraer
ERJ
$10.3B
| – | – |
-15,850
| Closed | -$487K |
|
743
Element Solutions
ESI
$6.21B
| – | – |
-11,164
| Closed | -$286K |
|
744
Essex Property Trust
ESS
$17.4B
| – | – |
-900
| Closed | -$207K |
|
745
Evercore
EVR
$12.4B
| – | – |
-5,426
| Closed | -$280K |
|
746
First American
FAF
$6.72B
| – | – |
-18,314
| Closed | -$653K |
|
747
Foot Locker
FL
$2.36B
| – | – |
-4,790
| Closed | -$302K |
|
748
FMC
FMC
$4.88B
| – | – |
-9,600
| Closed | -$550K |
|
749
Gold Fields
GFI
$30B
| – | – |
-37,700
| Closed | -$151K |
|
750
Globe Life
GL
$11.3B
| – | – |
-8,700
| Closed | -$478K |
|