NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-0.15%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$405M
AUM Growth
-$35.1M
(-8%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
346
Reduced
324
Closed
418
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$6.37M |
| 2 |
Target
TGT
|
+$4.13M |
| 3 |
Chevron
CVX
|
+$4.06M |
| 4 |
Microsoft
MSFT
|
+$3.66M |
| 5 |
Boeing
BA
|
+$2.84M |
Top Sells
| 1 |
Visa
V
|
+$7.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$7.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.13M |
| 4 |
Netflix
NFLX
|
+$5.81M |
| 5 |
Broadcom
AVGO
|
+$2.98M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 10.27% |
