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 | |
|---|---|---|---|---|---|---|
1201
Merck
MRK
$209B
| – | – |
-8,959
| Closed | -$658K |
|
|
1202
Microsoft
MSFT
$3.7T
| – | – |
-26,629
| Closed | -$4.2M |
|
1203
MGIC Investment
MTG
$6.53B
| – | – |
-16,900
| Closed | -$107K |
|
1204
Meritage Homes
MTH
$5.85B
| – | – |
-800
| Closed | -$15K |
|
1205
Murphy Oil
MUR
$3.6B
| – | – |
-811
| Closed | -$5K |
|
1206
Nordic American Tanker
NAT
$692M
| – | – |
-1,000
| Closed | -$5K |
|
1207
Norwegian Cruise Line
NCLH
$11.4B
| – | – |
-62,510
| Closed | -$685K |
|
1208
NextEra Energy, Inc.
NEE
$143B
| – | – |
-5,780
| Closed | -$348K |
|
1209
Nike
NKE
$109B
| – | – |
-10,494
| Closed | -$868K |
|
1210
Bank of N.T. Butterfield & Son
NTB
$1.87B
| – | – |
-700
| Closed | -$12K |
|
1211
Natera
NTRA
$23.1B
| – | – |
-399
| Closed | -$12K |
|
1212
Novartis
NVS
$249B
| – | – |
-100
| Closed | -$8K |
|
1213
Envista
NVST
$3.5B
| – | – |
-25,635
| Closed | -$383K |
|
1214
Orion
OEC
$588M
| – | – |
-300
| Closed | -$2K |
|
1215
OFG Bancorp
OFG
$1.97B
| – | – |
-900
| Closed | -$10K |
|
1216
Oil States International
OIS
$336M
| – | – |
-6,340
| Closed | -$13K |
|
1217
Oneok
OKE
$44.9B
| – | – |
-17,678
| Closed | -$386K |
|
1218
Omnicom Group
OMC
$15.2B
| – | – |
-2,900
| Closed | -$159K |
|
1219
Omeros
OMER
$287M
| – | – |
-3,232
| Closed | -$43K |
|
1220
Oracle
ORCL
$673B
| – | – |
-8,000
| Closed | -$387K |
|
1221
OneSpaWorld
OSW
$2.26B
| – | – |
-28,496
| Closed | -$116K |
|
1222
Pan American Silver
PAAS
$15B
| – | – |
-16,296
| Closed | -$234K |
|
1223
Plains GP Holdings
PAGP
$3.63B
| – | – |
-19,900
| Closed | -$112K |
|
1224
PBF Energy
PBF
$3.32B
| – | – |
-47,124
| Closed | -$334K |
|
1225
Pitney Bowes
PBI
$2.2B
| – | – |
-5,198
| Closed | -$11K |
|