NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-25.42%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$196M
AUM Growth
-$312M
(-61%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-118.44%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,410
New
393
Increased
194
Reduced
371
Closed
445
Top Buys
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
| 3 |
Sysco
SYY
|
$2.24M |
| 4 |
Salesforce
CRM
|
$2.17M |
| 5 |
Bank of America
BAC
|
$2.03M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.2M |
| 2 |
Uber
UBER
|
$14M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Apple
AAPL
|
$9.88M |
| 5 |
Starbucks
SBUX
|
$5.05M |
Sector Composition
| 1 | Consumer Discretionary | 24.33% |
| 2 | Technology | 15.39% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Columbia Sportswear
COLM
$3.1B
| – | – |
-2,100
| Closed | -$210K |
|
1402
CommScope
COMM
$3.57B
| – | – |
-14,600
| Closed | -$207K |
|
1403
Mr. Cooper
COOP
$11.7B
| – | – |
-843
| Closed | -$11K |
|
1404
Cencora
COR
$57.2B
| – | – |
-2,076
| Closed | -$177K |
|
1405
Corcept Therapeutics
CORT
$7.52B
| – | – |
-15,100
| Closed | -$183K |
|
1406
Copa Holdings
CPA
$4.84B
| – | – |
-1,500
| Closed | -$162K |
|
1407
Chesapeake Utilities
CPK
$2.9B
| – | – |
-200
| Closed | -$19K |
|
1408
CSG Systems International
CSGS
$1.87B
| – | – |
-2,300
| Closed | -$119K |
|
1409
Cintas
CTAS
$82.9B
| – | – |
-11,564
| Closed | -$778K |
|
1410
Coterra Energy
CTRA
$18.4B
| – | – |
-59,500
| Closed | -$1.04M |
|