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 | |
|---|---|---|---|---|---|---|
901
DNOW Inc
DNOW
$1.61B
| $29K | 0.01% |
3,371
-3,622
| -52% | -$31.2K |
|
902
EXL Service
EXLS
$6.9B
| $29K | 0.01% |
2,295
-1,205
| -34% | -$15.2K |
|
|
JMIA
903
Jumia Technologies
JMIA
$1.09B
| $29K | 0.01% |
5,300
-100
| -2% | -$547 |
|
904
Lazard
LAZ
$5.25B
| $29K | 0.01% |
1,000
-1,000
| -50% | -$29K |
|
905
ProAssurance
PRA
$1.22B
| $29K | 0.01% |
+1,997
| New | +$29K |
|
906
Silgan Holdings
SLGN
$4.71B
| $29K | 0.01% |
+900
| New | +$29K |
|
907
Ares Management
ARES
$39.3B
| $28K | 0.01% |
+700
| New | +$28K |
|
908
Peabody Energy
BTU
$2.25B
| $28K | 0.01% |
+9,800
| New | +$28K |
|
909
Cal-Maine
CALM
$5.31B
| $28K | 0.01% |
626
-1,574
| -72% | -$70.4K |
|
910
Greif
GEF
$3.54B
| $28K | 0.01% |
+800
| New | +$28K |
|
911
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $28K | 0.01% |
1,000
+900
| +900% | +$25.2K |
|
912
Hawaiian Electric Industries
HE
$2.08B
| $28K | 0.01% |
790
-100
| -11% | -$3.54K |
|
|
DRE
913
DELISTED
Duke Realty Corp.
DRE
| $28K | 0.01% |
+800
| New | +$28K |
|
914
Cars.com
CARS
$815M
| $27K | 0.01% |
4,692
+392
| +9% | +$2.26K |
|
915
Churchill Downs
CHDN
$6.77B
| $27K | 0.01% |
+400
| New | +$27K |
|
916
Curtiss-Wright
CW
$18.7B
| $27K | 0.01% |
+300
| New | +$27K |
|
917
Dana Inc
DAN
$2.73B
| $27K | 0.01% |
+2,200
| New | +$27K |
|
918
HNI Corp
HNI
$2.06B
| $27K | 0.01% |
+897
| New | +$27K |
|
919
Itron
ITRI
$5.41B
| $27K | 0.01% |
400
-2,100
| -84% | -$142K |
|
920
STMicroelectronics
STM
$23B
| $27K | 0.01% |
1,000
+400
| +67% | +$10.8K |
|
921
Trane Technologies
TT
$92.9B
| $27K | 0.01% |
300
-600
| -67% | -$54K |
|
|
RPT
922
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $27K | 0.01% |
3,900
+2,000
| +105% | +$13.8K |
|
923
Gaming and Leisure Properties
GLPI
$13.6B
| $26K | 0.01% |
756
-1,247
| -62% | -$42.9K |
|
924
ICF International
ICFI
$1.77B
| $26K | 0.01% |
400
-200
| -33% | -$13K |
|
|
MITT
925
AG Mortgage Investment Trust
MITT
$245M
| $26K | 0.01% |
+2,667
| New | +$26K |
|