NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-11.23%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$874M
AUM Growth
+$127M
(+17%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
884
New
275
Increased
215
Reduced
132
Closed
261
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 4 |
Bausch Health
BHC
|
$14.1M |
| 5 |
Amazon
AMZN
|
$9.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.3M |
| 2 |
Lowe's Companies
LOW
|
$7.53M |
| 3 |
American Express
AXP
|
$7.13M |
| 4 |
Citigroup
C
|
$6.16M |
| 5 |
Archer Daniels Midland
ADM
|
$5.6M |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Technology | 14.02% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
776
Brandywine Realty Trust
BDN
$749M
| – | – |
-19,600
| Closed | -$260K |
|
777
Bread Financial
BFH
$3.12B
| – | – |
-1,754
| Closed | -$409K |
|
778
Baidu
BIDU
$33.8B
| – | – |
-5,500
| Closed | -$1.1M |
|
779
Booking.com
BKNG
$181B
| – | – |
-4,300
| Closed | -$4.95M |
|
780
Scotiabank
BNS
$79B
| – | – |
-9,728
| Closed | -$480K |
|
781
BP
BP
$88.4B
| – | – |
-21,393
| Closed | -$719K |
|
782
BRF SA
BRFS
$5.88B
| – | – |
-18,591
| Closed | -$389K |
|
783
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-15,591
| Closed | -$2.12M |
|
|
BTCM
784
BIT Mining
BTCM
$46M
| – | – |
-2,510
| Closed | -$623K |
|
785
Boston Properties
BXP
$11.9B
| – | – |
-2,273
| Closed | -$275K |
|
786
Boyd Gaming
BYD
$6.93B
| – | – |
-12,700
| Closed | -$190K |
|
787
CACI
CACI
$10.1B
| – | – |
-4,000
| Closed | -$324K |
|
788
Avis
CAR
$5.51B
| – | – |
-13,310
| Closed | -$587K |
|
789
Caterpillar
CAT
$197B
| – | – |
-35,046
| Closed | -$2.97M |
|
790
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-6,900
| Closed | -$300K |
|
791
CDW
CDW
$21.8B
| – | – |
-15,030
| Closed | -$515K |
|
792
Century Aluminum
CENX
$2.06B
| – | – |
-26,176
| Closed | -$273K |
|
793
C.H. Robinson
CHRW
$15.1B
| – | – |
-7,850
| Closed | -$490K |
|
794
Core Laboratories
CLB
$585M
| – | – |
-1,800
| Closed | -$205K |
|
|
CMCM
795
Cheetah Mobile
CMCM
$179M
| – | – |
-4,462
| Closed | -$640K |
|
796
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-25,000
| Closed | -$302K |
|
797
Cimpress
CMPR
$1.49B
| – | – |
-5,132
| Closed | -$432K |
|
798
CNO Financial Group
CNO
$3.92B
| – | – |
-13,600
| Closed | -$250K |
|
799
CNX Resources
CNX
$4.16B
| – | – |
-22,680
| Closed | -$411K |
|
800
Costco
COST
$424B
| – | – |
-24,900
| Closed | -$3.36M |
|