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 | |
|---|---|---|---|---|---|---|
801
Boston Scientific
BSX
$156B
| – | – |
-204,329
| Closed | -$3.63M |
|
802
Burlington
BURL
$18.3B
| – | – |
-6,900
| Closed | -$410K |
|
803
Conagra Brands
CAG
$9.16B
| – | – |
-34,050
| Closed | -$1.24M |
|
804
Casey's General Stores
CASY
$18.4B
| – | – |
-3,000
| Closed | -$270K |
|
805
Crown Holdings
CCK
$11.6B
| – | – |
-7,500
| Closed | -$405K |
|
806
COPT Defense Properties
CDP
$3.25B
| – | – |
-14,000
| Closed | -$411K |
|
807
Charter Communications
CHTR
$36.3B
| – | – |
-16,500
| Closed | -$3.19M |
|
808
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-93,546
| Closed | -$450K |
|
809
Clean Harbors
CLH
$13B
| – | – |
-8,600
| Closed | -$488K |
|
810
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-3,600
| Closed | -$261K |
|
811
CME Group
CME
$96B
| – | – |
-5,300
| Closed | -$502K |
|
812
CMS Energy
CMS
$21.4B
| – | – |
-8,200
| Closed | -$286K |
|
813
CenterPoint Energy
CNP
$24.6B
| – | – |
-10,100
| Closed | -$206K |
|
814
Capital One
COF
$145B
| – | – |
-20,386
| Closed | -$1.61M |
|
815
Cooper Companies
COO
$13.4B
| – | – |
-3,100
| Closed | -$581K |
|
816
ConocoPhillips
COP
$124B
| – | – |
-8,000
| Closed | -$498K |
|
817
Coty
COTY
$3.73B
| – | – |
-14,093
| Closed | -$342K |
|
818
Copart
CPRT
$47.2B
| – | – |
-6,500
| Closed | -$244K |
|
819
Criteo
CRTO
$1.3B
| – | – |
-23,802
| Closed | -$940K |
|
820
Cintas
CTAS
$84.6B
| – | – |
-6,315
| Closed | -$515K |
|
821
CVR Energy
CVI
$3.07B
| – | – |
-5,500
| Closed | -$234K |
|
822
Curtiss-Wright
CW
$18B
| – | – |
-4,800
| Closed | -$355K |
|
823
Crane NXT
CXT
$3.43B
| – | – |
-8,800
| Closed | -$549K |
|
824
Danaher
DHR
$147B
| – | – |
-19,800
| Closed | -$1.68M |
|
825
HF Sinclair
DINO
$9.52B
| – | – |
-16,900
| Closed | -$681K |
|