NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.61%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$532M
AUM Growth
+$93.5M
(+21%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,485
New
401
Increased
400
Reduced
356
Closed
321
Top Buys
| 1 |
Amazon
AMZN
|
+$8.06M |
| 2 |
Qualcomm
QCOM
|
+$4.88M |
| 3 |
Home Depot
HD
|
+$4.57M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$4.29M |
| 5 |
Carnival Corp
CCL
|
+$4.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$4.69M |
| 2 |
Nike
NKE
|
+$4.33M |
| 3 |
Micron Technology
MU
|
+$3.98M |
| 4 |
Baidu
BIDU
|
+$3.62M |
| 5 |
AbbVie
ABBV
|
+$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Ingevity
NGVT
$2.21B
| – | – |
-200
| Closed | -$16K |
|
1252
NatWest
NWG
$56.7B
| – | – |
-12,629
| Closed | -$92K |
|
1253
ODP
ODP
$642M
| – | – |
-3,630
| Closed | -$97K |
|
1254
Omega Healthcare
OHI
$12.8B
| – | – |
-6,700
| Closed | -$210K |
|
1255
ONE Gas
OGS
$4.47B
| – | – |
-600
| Closed | -$45K |
|
1256
Oceaneering
OII
$2.41B
| – | – |
-4,100
| Closed | -$103K |
|
1257
Outfront Media
OUT
$3.17B
| – | – |
-508
| Closed | -$10K |
|
1258
Penske Automotive Group
PAG
$12.4B
| – | – |
-200
| Closed | -$10K |
|
|
PDS
1259
Precision Drilling
PDS
$747M
| – | – |
-1,505
| Closed | -$99K |
|
1260
Pfizer
PFE
$140B
| – | – |
-8,010
| Closed | -$276K |
|
1261
Philips
PHG
$26.5B
| – | – |
-1,863
| Closed | -$62K |
|
1262
Dave & Buster's
PLAY
$805M
| – | – |
-7,500
| Closed | -$365K |
|
1263
Qorvo
QRVO
$8.5B
| – | – |
-12,710
| Closed | -$1.02M |
|
1264
LiveRamp
RAMP
$1.81B
| – | – |
-3,400
| Closed | -$102K |
|
|
RDUS
1265
DELISTED
Radius Recycling
RDUS
| – | – |
-7,900
| Closed | -$273K |
|
1266
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-11,500
| Closed | -$363K |
|
1267
Rio Tinto
RIO
$104B
| – | – |
-11,850
| Closed | -$658K |
|
1268
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-6,400
| Closed | -$140K |
|
1269
Rogers Corp
ROG
$1.42B
| – | – |
-900
| Closed | -$99K |
|
1270
Rapid7
RPD
$1.33B
| – | – |
-2,800
| Closed | -$80K |
|
1271
Sabre
SABR
$686M
| – | – |
-9,900
| Closed | -$244K |
|
1272
SAP
SAP
$315B
| – | – |
-500
| Closed | -$57K |
|
1273
Starbucks
SBUX
$95.7B
| – | – |
-28,583
| Closed | -$1.39M |
|
1274
Sangamo Therapeutics
SGMO
$158M
| – | – |
-9,000
| Closed | -$125K |
|
1275
SK Telecom
SKM
$8.27B
| – | – |
-850
| Closed | -$32K |
|