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 | |
|---|---|---|---|---|---|---|
851
Marvell Technology
MRVL
$55.5B
| – | – |
-30,468
| Closed | -$402K |
|
852
MSCI
MSCI
$43.2B
| – | – |
-4,800
| Closed | -$295K |
|
853
Matador Resources
MTDR
$6.09B
| – | – |
-10,771
| Closed | -$269K |
|
854
National Grid
NGG
$69.3B
| – | – |
-5,722
| Closed | -$362K |
|
855
Nektar Therapeutics
NKTR
$679M
| – | – |
-851
| Closed | -$160K |
|
856
NNN REIT
NNN
$8.06B
| – | – |
-8,100
| Closed | -$284K |
|
|
NOAH
857
Noah Holdings
NOAH
$821M
| – | – |
-16,270
| Closed | -$492K |
|
858
NOV
NOV
$4.94B
| – | – |
-24,440
| Closed | -$1.18M |
|
859
ServiceNow
NOW
$188B
| – | – |
-3,200
| Closed | -$238K |
|
860
NetEase
NTES
$85.2B
| – | – |
-65,250
| Closed | -$1.89M |
|
861
NVIDIA
NVDA
$4.07T
| – | – |
-1,108,000
| Closed | -$557K |
|
862
Novo Nordisk
NVO
$247B
| – | – |
-8,200
| Closed | -$225K |
|
863
Opko Health
OPK
$1.08B
| – | – |
-33,134
| Closed | -$533K |
|
864
Outfront Media
OUT
$3.1B
| – | – |
-22,467
| Closed | -$558K |
|
865
Plains All American Pipeline
PAA
$12.3B
| – | – |
-6,600
| Closed | -$288K |
|
866
Plains GP Holdings
PAGP
$3.7B
| – | – |
-4,243
| Closed | -$292K |
|
867
Pitney Bowes
PBI
$2.12B
| – | – |
-11,400
| Closed | -$237K |
|
868
Puma Biotechnology
PBYI
$259M
| – | – |
-7,057
| Closed | -$824K |
|
869
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-49,767
| Closed | -$1.96M |
|
870
Parker-Hannifin
PH
$96.2B
| – | – |
-4,300
| Closed | -$500K |
|
871
Philips
PHG
$26.5B
| – | – |
-22,228
| Closed | -$420K |
|
872
Prologis
PLD
$106B
| – | – |
-23,300
| Closed | -$864K |
|
873
Philip Morris
PM
$251B
| – | – |
-9,399
| Closed | -$754K |
|
874
PNC Financial Services
PNC
$82B
| – | – |
-6,800
| Closed | -$650K |
|
875
Power Integrations
POWI
$2.52B
| – | – |
-12,000
| Closed | -$271K |
|