NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-3.9%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+12%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,375
New
343
Increased
331
Reduced
298
Closed
391
Top Buys
| 1 |
Roku
ROKU
|
$8.51M |
| 2 |
UnitedHealth
UNH
|
$8.02M |
| 3 |
Amazon
AMZN
|
$7.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.71M |
| 5 |
Microsoft
MSFT
|
$6.53M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.17M |
| 3 |
eBay
EBAY
|
$2.71M |
| 4 |
Micron Technology
MU
|
$2.57M |
| 5 |
Mercado Libre
MELI
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 19.66% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
101
DELISTED
Slack Technologies, Inc.
WORK
| $812K | 0.21% |
+34,212
| New | +$812K |
|
102
Chegg
CHGG
$147M
| $804K | 0.21% |
26,855
+23,481
| +696% | +$703K |
|
103
Nokia
NOK
$22.8B
| $800K | 0.21% |
158,100
+14,200
| +10% | +$71.9K |
|
104
Henry Schein
HSIC
$8.44B
| $799K | 0.21% |
12,579
+4,173
| +50% | +$265K |
|
105
PPL Corp
PPL
$27B
| $797K | 0.21% |
25,300
-9,300
| -27% | -$293K |
|
106
Travelers Companies
TRV
$61.1B
| $788K | 0.2% |
5,299
+4,199
| +382% | +$624K |
|
107
Centene
CNC
$14.3B
| $787K | 0.2% |
18,200
-27,879
| -61% | -$1.21M |
|
|
S
108
DELISTED
Sprint Corporation
S
| $767K | 0.2% |
+124,354
| New | +$767K |
|
109
Cars.com
CARS
$802M
| $764K | 0.2% |
+85,095
| New | +$764K |
|
110
PVH
PVH
$4.05B
| $759K | 0.2% |
8,601
+3,301
| +62% | +$291K |
|
111
Cintas
CTAS
$84.6B
| $748K | 0.19% |
2,791
+2,096
| +302% | +$562K |
|
112
Ameriprise Financial
AMP
$48.5B
| $747K | 0.19% |
5,076
-3,010
| -37% | -$443K |
|
113
NVR
NVR
$22.4B
| $743K | 0.19% |
200
| – | – |
|
114
Yum! Brands
YUM
$40.8B
| $737K | 0.19% |
6,500
+2,900
| +81% | +$329K |
|
115
Premier
PINC
$2.14B
| $723K | 0.19% |
+25,000
| New | +$723K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $714K | 0.19% |
7,400
-6,162
| -45% | -$595K |
|
117
Simon Property Group
SPG
$59B
| $706K | 0.18% |
4,535
-1,605
| -26% | -$250K |
|
118
Capri Holdings
CPRI
$2.45B
| $701K | 0.18% |
21,140
+5,540
| +36% | +$184K |
|
119
Thor Industries
THO
$5.79B
| $691K | 0.18% |
+12,200
| New | +$691K |
|
120
Evergy
EVRG
$16.4B
| $686K | 0.18% |
+10,300
| New | +$686K |
|
|
GRUB
121
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $686K | 0.18% |
12,200
+11,500
| +1,643% | +$647K |
|
122
United Rentals
URI
$61.5B
| $685K | 0.18% |
5,496
-304
| -5% | -$37.9K |
|
123
Norfolk Southern
NSC
$62.8B
| $683K | 0.18% |
3,800
+950
| +33% | +$171K |
|
124
Banco Bradesco
BBD
$32.9B
| $664K | 0.17% |
81,600
+48,000
| +143% | +$391K |
|
125
ServiceNow
NOW
$189B
| $664K | 0.17% |
2,617
+1,817
| +227% | +$461K |
|