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 | |
|---|---|---|---|---|---|---|
801
Capri Holdings
CPRI
$2.59B
| – | – |
-41,803
| Closed | -$1.76M |
|
802
Carter's
CRI
$1.04B
| – | – |
-6,117
| Closed | -$650K |
|
803
Cisco
CSCO
$269B
| – | – |
-66,262
| Closed | -$1.82M |
|
804
CSX Corp
CSX
$60.9B
| – | – |
-48,000
| Closed | -$522K |
|
805
Coterra Energy
CTRA
$18.6B
| – | – |
-83,100
| Closed | -$2.62M |
|
806
Cenovus Energy
CVE
$29.7B
| – | – |
-16,500
| Closed | -$264K |
|
807
Cemex
CX
$13.4B
| – | – |
-107,256
| Closed | -$908K |
|
808
CyberArk
CYBR
$23.1B
| – | – |
-4,050
| Closed | -$254K |
|
809
DigitalBridge
DBRG
$2.05B
| – | – |
-9,414
| Closed | -$696K |
|
810
DuPont de Nemours
DD
$32.3B
| – | – |
-11,604
| Closed | -$1.2M |
|
811
DNOW Inc
DNOW
$1.68B
| – | – |
-31,800
| Closed | -$633K |
|
812
Devon Energy
DVN
$22.6B
| – | – |
-9,000
| Closed | -$535K |
|
813
Brinker International
EAT
$7.11B
| – | – |
-13,600
| Closed | -$784K |
|
814
Encompass Health
EHC
$12.5B
| – | – |
-22,940
| Closed | -$841K |
|
815
Estee Lauder
EL
$31.5B
| – | – |
-5,000
| Closed | -$433K |
|
816
Emerson Electric
EMR
$74.9B
| – | – |
-50,792
| Closed | -$2.82M |
|
817
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-10,100
| Closed | -$454K |
|
818
EPAM Systems
EPAM
$9.36B
| – | – |
-3,100
| Closed | -$221K |
|
819
Edwards Lifesciences
EW
$47.5B
| – | – |
-36,600
| Closed | -$869K |
|
820
Exact Sciences
EXAS
$9.73B
| – | – |
-8,700
| Closed | -$259K |
|
821
Exelon
EXC
$43.8B
| – | – |
-21,831
| Closed | -$489K |
|
822
FirstEnergy
FE
$25.1B
| – | – |
-9,800
| Closed | -$319K |
|
823
F5
FFIV
$18.1B
| – | – |
-10,200
| Closed | -$1.23M |
|
824
Fluor
FLR
$6.7B
| – | – |
-17,700
| Closed | -$938K |
|
825
Flowserve
FLS
$7.13B
| – | – |
-8,900
| Closed | -$469K |
|