NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.61%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$532M
AUM Growth
+$93.5M
(+21%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,485
New
401
Increased
400
Reduced
356
Closed
321
Top Buys
| 1 |
Amazon
AMZN
|
$8.06M |
| 2 |
Qualcomm
QCOM
|
$4.88M |
| 3 |
Home Depot
HD
|
$4.57M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.29M |
| 5 |
Carnival Corp
CCL
|
$4.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 2 |
Nike
NKE
|
$4.33M |
| 3 |
Micron Technology
MU
|
$3.98M |
| 4 |
Baidu
BIDU
|
$3.62M |
| 5 |
AbbVie
ABBV
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Industrials | 13.66% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Graco
GGG
$14.2B
| – | – |
-700
| Closed | -$32K |
|
1452
Gildan
GIL
$8.27B
| – | – |
-1,600
| Closed | -$45K |
|
1453
Corning
GLW
$61B
| – | – |
-21,821
| Closed | -$589K |
|
1454
GameStop
GME
$10.1B
| – | – |
-98,400
| Closed | -$366K |
|
|
GMS
1455
DELISTED
GMS Inc
GMS
| – | – |
-3,500
| Closed | -$91K |
|
1456
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-16,000
| Closed | -$891K |
|
1457
Graphic Packaging
GPK
$6.38B
| – | – |
-8,200
| Closed | -$119K |
|
1458
Green Plains
GPRE
$698M
| – | – |
-1,400
| Closed | -$25K |
|
1459
GSK
GSK
$81.5B
| – | – |
-9,520
| Closed | -$471K |
|
1460
Granite Construction
GVA
$4.73B
| – | – |
-1,300
| Closed | -$71K |
|
1461
Hyatt Hotels
H
$13.8B
| – | – |
-9,800
| Closed | -$750K |
|
1462
Hilton Worldwide
HLT
$64B
| – | – |
-600
| Closed | -$47K |
|
1463
Honda
HMC
$44.8B
| – | – |
-3,900
| Closed | -$114K |
|
1464
HP
HPQ
$27.4B
| – | – |
-37,200
| Closed | -$843K |
|
1465
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-13,100
| Closed | -$552K |
|
1466
Hexcel
HXL
$5.16B
| – | – |
-500
| Closed | -$33K |
|
1467
IAC Inc
IAC
$2.98B
| – | – |
-8,953
| Closed | -$244K |
|
1468
ICICI Bank
IBN
$113B
| – | – |
-11,500
| Closed | -$91K |
|
1469
InterDigital
IDCC
$7.43B
| – | – |
-993
| Closed | -$81K |
|
1470
IDEX
IEX
$12.4B
| – | – |
-600
| Closed | -$81K |
|
1471
Illumina
ILMN
$15.7B
| – | – |
-1,542
| Closed | -$413K |
|
1472
Imperial Oil
IMO
$44.4B
| – | – |
-1,100
| Closed | -$36K |
|
1473
Ingredion
INGR
$8.24B
| – | – |
-1,100
| Closed | -$123K |
|
1474
Insmed
INSM
$30.7B
| – | – |
-5,100
| Closed | -$122K |
|
1475
IQVIA
IQV
$31.9B
| – | – |
-4,300
| Closed | -$427K |
|