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 | |
|---|---|---|---|---|---|---|
1276
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-300
| Closed | -$39K |
|
1277
Fastly
FSLY
$1.1B
| – | – |
-11,200
| Closed | -$227K |
|
1278
Fortinet
FTNT
$58.9B
| – | – |
-5,456
| Closed | -$419K |
|
1279
Fulton Financial
FULT
$3.54B
| – | – |
-1,500
| Closed | -$25K |
|
1280
Forward Air
FWRD
$901M
| – | – |
-298
| Closed | -$18K |
|
1281
GDS Holdings
GDS
$6.32B
| – | – |
-1,935
| Closed | -$73K |
|
1282
Graco
GGG
$14B
| – | – |
-1,300
| Closed | -$65K |
|
1283
Glaukos
GKOS
$5.39B
| – | – |
-4,060
| Closed | -$306K |
|
1284
Corning
GLW
$58.7B
| – | – |
-20,700
| Closed | -$688K |
|
|
1285
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-2,015
| Closed | -$2.18M |
|
1286
Graphic Packaging
GPK
$6.51B
| – | – |
-12,000
| Closed | -$168K |
|
1287
Green Plains
GPRE
$722M
| – | – |
-7,600
| Closed | -$82K |
|
1288
GSK
GSK
$78.5B
| – | – |
-6,700
| Closed | -$268K |
|
1289
Garrett Motion
GTX
$2.64B
| – | – |
-1,300
| Closed | -$20K |
|
1290
Halliburton
HAL
$19.3B
| – | – |
-18,301
| Closed | -$416K |
|
1291
Openlane
KAR
$3.07B
| – | – |
-14,611
| Closed | -$365K |
|
1292
KB Financial Group
KB
$28.5B
| – | – |
-600
| Closed | -$24K |
|
1293
KB Home
KBH
$4.27B
| – | – |
-16,825
| Closed | -$433K |
|
1294
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-5,800
| Closed | -$168K |
|
1295
Kimco Realty
KIM
$15.1B
| – | – |
-11,000
| Closed | -$203K |
|
1296
Kinder Morgan
KMI
$59.4B
| – | – |
-2,100
| Closed | -$44K |
|
1297
Okta
OKTA
$15.8B
| – | – |
-10,000
| Closed | -$1.24M |
|
1298
Old National Bancorp
ONB
$8.88B
| – | – |
-1,800
| Closed | -$30K |
|
1299
Oracle
ORCL
$633B
| – | – |
-4,001
| Closed | -$228K |
|
1300
PBF Energy
PBF
$3.3B
| – | – |
-15,490
| Closed | -$485K |
|