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 | |
|---|---|---|---|---|---|---|
|
EFC
1376
Ellington Financial
EFC
$1.38B
| – | – |
-23,700
| Closed | -$135K |
|
1377
8x8 Inc
EGHT
$282M
| – | – |
-200
| Closed | -$3K |
|
1378
eHealth
EHTH
$125M
| – | – |
-200
| Closed | -$28K |
|
1379
EOG Resources
EOG
$64.4B
| – | – |
-7,110
| Closed | -$255K |
|
1380
Evergy
EVRG
$16.5B
| – | – |
-5,164
| Closed | -$284K |
|
1381
Exact Sciences
EXAS
$10.2B
| – | – |
-5,171
| Closed | -$300K |
|
1382
Expedia Group
EXPE
$26.6B
| – | – |
-16,327
| Closed | -$919K |
|
1383
Extreme Networks
EXTR
$2.87B
| – | – |
-7,600
| Closed | -$23K |
|
1384
National Vision
EYE
$1.86B
| – | – |
-1,281
| Closed | -$25K |
|
1385
Ford
F
$46.7B
| – | – |
-138,210
| Closed | -$668K |
|
1386
Diamondback Energy
FANG
$40.2B
| – | – |
-1,833
| Closed | -$48K |
|
1387
First Bancorp
FBP
$3.54B
| – | – |
-1,800
| Closed | -$10K |
|
1388
Freeport-McMoran
FCX
$66.5B
| – | – |
-16,100
| Closed | -$109K |
|
1389
Factset
FDS
$14B
| – | – |
-790
| Closed | -$206K |
|
1390
First Horizon
FHN
$11.3B
| – | – |
-30,715
| Closed | -$248K |
|
1391
IMAX
IMAX
$1.6B
| – | – |
-12,396
| Closed | -$112K |
|
1392
Fair Isaac
FICO
$36.8B
| – | – |
-575
| Closed | -$177K |
|
1393
Fresenius Medical Care
FMS
$14.5B
| – | – |
-1,400
| Closed | -$46K |
|
1394
Franco-Nevada
FNV
$37.3B
| – | – |
-2,597
| Closed | -$258K |
|
1395
Fox Class B
FOX
$24.9B
| – | – |
-8,533
| Closed | -$195K |
|
1396
H.B. Fuller
FUL
$3.37B
| – | – |
-5,700
| Closed | -$159K |
|
1397
General Dynamics
GD
$86.8B
| – | – |
-100
| Closed | -$13K |
|
1398
Guess, Inc.
GES
$878M
| – | – |
-26,352
| Closed | -$178K |
|
|
GMS
1399
DELISTED
GMS Inc
GMS
| – | – |
-400
| Closed | -$6K |
|
1400
Global Net Lease
GNL
$1.77B
| – | – |
-800
| Closed | -$11K |
|