NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.32%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$439M
AUM Growth
+$33.5M
(+8.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
1,476
New
456
Increased
338
Reduced
278
Closed
392
Top Buys
| 1 |
Home Depot
HD
|
$3.35M |
| 2 |
Altria Group
MO
|
$3.28M |
| 3 |
eBay
EBAY
|
$3.07M |
| 4 |
Paychex
PAYX
|
$2.93M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.89M |
Top Sells
| 1 |
Visa
V
|
$9.33M |
| 2 |
Constellation Brands
STZ
|
$8.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 4 |
Micron Technology
MU
|
$5.74M |
| 5 |
Salesforce
CRM
|
$4.21M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Applied Materials
AMAT
$130B
| – | – |
-33,492
| Closed | -$1.81M |
|
1377
AMN Healthcare
AMN
$799M
| – | – |
-4,200
| Closed | -$239K |
|
1378
America Movil
AMX
$59.1B
| – | – |
-8,700
| Closed | -$164K |
|
1379
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-2,900
| Closed | -$168K |
|
1380
Aon
AON
$79.9B
| – | – |
-900
| Closed | -$126K |
|
1381
Artisan Partners
APAM
$3.26B
| – | – |
-400
| Closed | -$13K |
|
1382
Antero Resources
AR
$10.1B
| – | – |
-10,800
| Closed | -$207K |
|
1383
argenx
ARGX
$45.9B
| – | – |
-1,200
| Closed | -$95K |
|
1384
Aramark
ARMK
$10.2B
| – | – |
-9,280
| Closed | -$266K |
|
1385
ATI
ATI
$10.7B
| – | – |
-1,800
| Closed | -$41K |
|
1386
Avient
AVNT
$3.45B
| – | – |
-1,200
| Closed | -$50K |
|
1387
American States Water
AWR
$2.88B
| – | – |
-300
| Closed | -$16K |
|
1388
Axon Enterprise
AXON
$57.2B
| – | – |
-8,700
| Closed | -$330K |
|
1389
Azenta
AZTA
$1.39B
| – | – |
-2,342
| Closed | -$62K |
|
1390
Alibaba
BABA
$323B
| – | – |
-23,417
| Closed | -$4.19M |
|
1391
Braskem
BAK
$1.41B
| – | – |
-2,400
| Closed | -$64K |
|
1392
Ball Corp
BALL
$13.9B
| – | – |
-4,800
| Closed | -$188K |
|
1393
Baxter International
BAX
$12.5B
| – | – |
-4,000
| Closed | -$255K |
|
1394
BBVA Argentina
BBAR
$2.52B
| – | – |
-1,600
| Closed | -$36K |
|
1395
Bath & Body Works
BBWI
$6.06B
| – | – |
-44,656
| Closed | -$1.36M |
|
1396
Brink's
BCO
$4.78B
| – | – |
-2,900
| Closed | -$205K |
|
1397
Belden
BDC
$5.14B
| – | – |
-3,050
| Closed | -$207K |
|
1398
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-900
| Closed | -$48K |
|
1399
BGC Group
BGC
$4.71B
| – | – |
-25,347
| Closed | -$217K |
|
1400
Benchmark Electronics
BHE
$1.45B
| – | – |
-5,000
| Closed | -$147K |
|