NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Est. Return
3.63%
1 Year Est. Return
+3.63%
AUM
$196M
AUM Growth
-$312M
(-61%)
Holding
1,410
Top Buys
| 1 | +$4.2M | |
| 2 | +$2.54M | |
| 3 | +$2.24M | |
| 4 |
Salesforce
CRM
|
+$2.17M |
| 5 |
Bank of America
BAC
|
+$2.03M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$14M | |
| 3 | +$11.2M | |
| 4 |
Apple
AAPL
|
+$9.88M |
| 5 |
Starbucks
SBUX
|
+$5.05M |
Sector Composition
| 1 | Consumer Discretionary | 24.33% |
| 2 | Technology | 15.27% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Corcept Therapeutics
CORT
$3.65B
| – | – |
-15,100
|
|
||
1402
Copa Holdings
CPA
$5.42B
| – | – |
-1,500
|
|
||
1403
Chesapeake Utilities
CPK
$2.95B
| – | – |
-200
|
|
||
1404
CSG Systems International
CSGS
$2.27B
| – | – |
-2,300
|
|
||
1405
Cintas
CTAS
$78.7B
| – | – |
-11,564
|
|
||
1406
Coterra Energy
CTRA
$19.6B
| – | – |
-59,500
|
|
||
1407
CVS Health
CVS
$99.8B
| – | – |
-23,040
|
|
||
1408
Dana Inc
DAN
$3.22B
| – | – |
-2,800
|
|
||
1409
Deere & Co
DE
$139B
| – | – |
-1,809
|
|
||
1410
HF Sinclair
DINO
$8.95B
| – | – |
-800
|
|