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 | |
|---|---|---|---|---|---|---|
1326
AES
AES
$9.64B
| – | – |
-16,391
| Closed | -$275K |
|
1327
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-3,300
| Closed | -$289K |
|
1328
Akebia Therapeutics
AKBA
$833M
| – | – |
-3,739
| Closed | -$18K |
|
1329
Air Lease Corp
AL
$6.73B
| – | – |
-1,300
| Closed | -$54K |
|
1330
Autoliv
ALV
$9.53B
| – | – |
-2,500
| Closed | -$176K |
|
1331
Amcor
AMCR
$19.4B
| – | – |
-67,320
| Closed | -$774K |
|
1332
Advanced Micro Devices
AMD
$263B
| – | – |
-35,605
| Closed | -$1.08M |
|
|
AMED
1333
DELISTED
Amedisys
AMED
| – | – |
-1,400
| Closed | -$170K |
|
1334
AnaptysBio
ANAB
$569M
| – | – |
-3,900
| Closed | -$220K |
|
1335
Angi Inc
ANGI
$786M
| – | – |
-6,600
| Closed | -$86K |
|
1336
Aon
AON
$79.1B
| – | – |
-900
| Closed | -$174K |
|
1337
APA Corp
APA
$8.31B
| – | – |
-10,000
| Closed | -$290K |
|
1338
Apogee Enterprises
APOG
$947M
| – | – |
-600
| Closed | -$26K |
|
1339
AppFolio
APPF
$9.94B
| – | – |
-100
| Closed | -$10K |
|
1340
Appian
APPN
$2.28B
| – | – |
-4,500
| Closed | -$162K |
|
1341
Antero Resources
AR
$10B
| – | – |
-200
| Closed | -$1K |
|
1342
Ares Management
ARES
$39.3B
| – | – |
-5,024
| Closed | -$131K |
|
1343
argenx
ARGX
$43.6B
| – | – |
-800
| Closed | -$113K |
|
1344
Associated Banc-Corp
ASB
$4.47B
| – | – |
-4,877
| Closed | -$103K |
|
1345
Atara Biotherapeutics
ATRA
$84.6M
| – | – |
-13,540
| Closed | -$272K |
|
1346
Avient
AVNT
$3.42B
| – | – |
-4,145
| Closed | -$130K |
|
1347
Axos Financial
AX
$5.15B
| – | – |
-2,000
| Closed | -$55K |
|
1348
Axalta
AXTA
$6.77B
| – | – |
-5,800
| Closed | -$173K |
|
1349
AstraZeneca
AZN
$249B
| – | – |
-8,200
| Closed | -$338K |
|
1350
Boeing
BA
$179B
| – | – |
-3,001
| Closed | -$1.09M |
|