NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+33.33%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$358M
AUM Growth
+$162M
(+83%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,412
New
447
Increased
323
Reduced
251
Closed
371
Top Buys
| 1 |
Netflix
NFLX
|
+$10.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.59M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.11M |
| 4 |
Micron Technology
MU
|
+$5.82M |
| 5 |
Alibaba
BABA
|
+$4.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.2M |
| 2 |
Sysco
SYY
|
+$2.99M |
| 3 |
Salesforce
CRM
|
+$2.57M |
| 4 |
Boeing
BA
|
+$2.54M |
| 5 |
Booking.com
BKNG
|
+$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Technology | 18.47% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kulicke & Soffa
KLIC
$1.98B
| $42K | 0.01% |
+2,001
| New | +$42K |
|
827
Kimberly-Clark
KMB
$42.2B
| $42K | 0.01% |
300
-1,700
| -85% | -$238K |
|
828
Dorian LPG
LPG
$1.35B
| $42K | 0.01% |
5,400
+2,500
| +86% | +$19.4K |
|
829
Newmark Group
NMRK
$3.32B
| $42K | 0.01% |
8,702
-10,498
| -55% | -$50.7K |
|
|
ARR
830
Armour Residential REIT
ARR
$1.74B
| $41K | 0.01% |
868
-4,008
| -82% | -$189K |
|
831
AngloGold Ashanti
AU
$32.6B
| $41K | 0.01% |
1,400
+1,074
| +329% | +$31.5K |
|
832
Avanos Medical
AVNS
$555M
| $41K | 0.01% |
+1,400
| New | +$41K |
|
833
Mueller Water Products
MWA
$3.9B
| $41K | 0.01% |
4,400
-400
| -8% | -$3.73K |
|
834
Veracyte
VCYT
$2.48B
| $41K | 0.01% |
+1,600
| New | +$41K |
|
|
AVTA
835
DELISTED
Avantax, Inc. Common Stock
AVTA
| $41K | 0.01% |
3,600
-400
| -10% | -$4.56K |
|
836
Diageo
DEO
$57.9B
| $40K | 0.01% |
300
-700
| -70% | -$93.3K |
|
837
Emergent Biosolutions
EBS
$429M
| $40K | 0.01% |
501
-1,900
| -79% | -$152K |
|
838
Minerals Technologies
MTX
$1.96B
| $40K | 0.01% |
846
+100
| +13% | +$4.73K |
|
839
National Storage Affiliates Trust
NSA
$2.44B
| $40K | 0.01% |
+1,400
| New | +$40K |
|
840
Premier
PINC
$2.21B
| $40K | 0.01% |
1,180
+280
| +31% | +$9.49K |
|
841
Toro Company
TTC
$7.68B
| $40K | 0.01% |
+600
| New | +$40K |
|
842
American Water Works
AWK
$27B
| $39K | 0.01% |
300
-800
| -73% | -$104K |
|
843
Dover
DOV
$24.2B
| $39K | 0.01% |
400
-100
| -20% | -$9.75K |
|
844
Eldorado Gold
EGO
$5.44B
| $39K | 0.01% |
+4,010
| New | +$39K |
|
845
Hilltop Holdings
HTH
$2.19B
| $39K | 0.01% |
+2,100
| New | +$39K |
|
846
Vistra
VST
$71.8B
| $39K | 0.01% |
+2,100
| New | +$39K |
|
|
XHR
847
Xenia Hotels & Resorts
XHR
$1.37B
| $39K | 0.01% |
+4,201
| New | +$39K |
|
848
Air Lease Corp
AL
$7.11B
| $38K | 0.01% |
1,300
+200
| +18% | +$5.85K |
|
849
Lamb Weston
LW
$7.7B
| $38K | 0.01% |
600
-822
| -58% | -$52.1K |
|
850
RLJ Lodging Trust
RLJ
$1.14B
| $38K | 0.01% |
+4,000
| New | +$38K |
|