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 | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80B
| $724K | 0.2% |
3,760
+1,999
| +114% | +$385K |
|
102
Biogen
BIIB
$20.3B
| $722K | 0.2% |
2,700
+2,400
| +800% | +$642K |
|
103
Petrobras
PBR
$79.8B
| $717K | 0.2% |
86,700
-12,211
| -12% | -$101K |
|
104
Zscaler
ZS
$41.7B
| $714K | 0.2% |
+6,516
| New | +$714K |
|
105
Cardlytics
CDLX
$48.7M
| $707K | 0.2% |
+10,108
| New | +$707K |
|
106
VICI Properties
VICI
$35.7B
| $705K | 0.2% |
+34,900
| New | +$705K |
|
107
CF Industries
CF
$13.5B
| $696K | 0.19% |
24,725
+23,218
| +1,541% | +$654K |
|
108
Paycom
PAYC
$12.6B
| $696K | 0.19% |
2,247
-100
| -4% | -$31K |
|
109
Fidelity National Information Services
FIS
$36.1B
| $689K | 0.19% |
+5,138
| New | +$689K |
|
110
Waste Management
WM
$90.6B
| $686K | 0.19% |
6,476
+2,700
| +72% | +$286K |
|
111
Itaú Unibanco
ITUB
$75.8B
| $686K | 0.19% |
195,149
+167,321
| +601% | +$588K |
|
112
Henry Schein
HSIC
$8.24B
| $678K | 0.19% |
11,620
+2,802
| +32% | +$163K |
|
113
MarketAxess Holdings
MKTX
$6.74B
| $670K | 0.19% |
1,338
-700
| -34% | -$351K |
|
114
Church & Dwight Co
CHD
$23.1B
| $661K | 0.18% |
8,553
+3,943
| +86% | +$305K |
|
115
DexCom
DXCM
$31.9B
| $655K | 0.18% |
6,464
-12,808
| -66% | -$1.3M |
|
116
NVR
NVR
$23.2B
| $652K | 0.18% |
200
| – | – |
|
117
Crown Castle
CCI
$41.5B
| $649K | 0.18% |
+3,878
| New | +$649K |
|
|
ETFC
118
DELISTED
E*Trade Financial Corporation
ETFC
| $649K | 0.18% |
13,053
+9,853
| +308% | +$490K |
|
119
Wynn Resorts
WYNN
$12.8B
| $648K | 0.18% |
+8,703
| New | +$648K |
|
120
NIO
NIO
$13.8B
| $645K | 0.18% |
+83,579
| New | +$645K |
|
121
Honeywell
HON
$136B
| $642K | 0.18% |
4,438
+2,060
| +87% | +$298K |
|
122
Hartford Financial Services
HIG
$37.8B
| $634K | 0.18% |
16,457
+14,257
| +648% | +$549K |
|
123
Coty
COTY
$3.78B
| $629K | 0.18% |
140,735
+123,535
| +718% | +$552K |
|
124
Edwards Lifesciences
EW
$47.4B
| $628K | 0.18% |
9,086
+2,057
| +29% | +$142K |
|
125
Cinemark Holdings
CNK
$2.92B
| $627K | 0.18% |
54,325
+24,929
| +85% | +$288K |
|