NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-0.15%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-8%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
347
Reduced
323
Closed
418
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 2 |
Target
TGT
|
$4.13M |
| 3 |
Chevron
CVX
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.66M |
| 5 |
Boeing
BA
|
$2.84M |
Top Sells
| 1 |
Visa
V
|
$7.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.13M |
| 4 |
Netflix
NFLX
|
$5.81M |
| 5 |
Broadcom
AVGO
|
$2.98M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Cooper-Standard Automotive
CPS
$649M
| – | – |
-100
| Closed | -$12K |
|
1402
Crocs
CROX
$4.76B
| – | – |
-20,268
| Closed | -$256K |
|
1403
Cintas
CTAS
$84.6B
| – | – |
-700
| Closed | -$109K |
|
1404
CareTrust REIT
CTRE
$7.66B
| – | – |
-2,800
| Closed | -$47K |
|
1405
Cognizant
CTSH
$35.3B
| – | – |
-26,431
| Closed | -$1.88M |
|
1406
Commault Systems
CVLT
$8.3B
| – | – |
-3,600
| Closed | -$189K |
|
1407
Curtiss-Wright
CW
$18B
| – | – |
-2,300
| Closed | -$280K |
|
1408
Cemex
CX
$13.2B
| – | – |
-45,600
| Closed | -$342K |
|
1409
Cytokinetics
CYTK
$4.23B
| – | – |
-17,200
| Closed | -$140K |
|
1410
DuPont de Nemours
DD
$32.2B
| – | – |
-2,100
| Closed | -$150K |
|
1411
Diageo
DEO
$62.1B
| – | – |
-1,300
| Closed | -$190K |
|
1412
Delek US
DK
$1.67B
| – | – |
-2,700
| Closed | -$94K |
|
1413
Dick's Sporting Goods
DKS
$17B
| – | – |
-14,500
| Closed | -$417K |
|
1414
Healthpeak Properties
DOC
$12.5B
| – | – |
-27,100
| Closed | -$707K |
|
1415
Dover
DOV
$24.5B
| – | – |
-3,600
| Closed | -$364K |
|
1416
DexCom
DXCM
$29.5B
| – | – |
-7,700
| Closed | -$442K |
|
1417
Dycom Industries
DY
$7.31B
| – | – |
-400
| Closed | -$45K |
|
1418
ENI
E
$53.8B
| – | – |
-2,400
| Closed | -$80K |
|
1419
Brinker International
EAT
$6.94B
| – | – |
-1,600
| Closed | -$62K |
|
1420
Ecovyst
ECVT
$1.04B
| – | – |
-5,000
| Closed | -$82K |
|
1421
Encompass Health
EHC
$12.3B
| – | – |
-1,400
| Closed | -$69K |
|
1422
Eastman Chemical
EMN
$8.08B
| – | – |
-900
| Closed | -$83K |
|
1423
Enanta Pharmaceuticals
ENTA
$180M
| – | – |
-4,900
| Closed | -$288K |
|
1424
EOG Resources
EOG
$68.2B
| – | – |
-900
| Closed | -$97K |
|
1425
Equinor
EQNR
$62.1B
| – | – |
-13,300
| Closed | -$285K |
|