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 | |
|---|---|---|---|---|---|---|
126
Norwegian Cruise Line
NCLH
$11.6B
| $1.16M | 0.22% |
20,450
+4,425
| +28% | +$252K |
|
|
ABMD
127
DELISTED
Abiomed Inc
ABMD
| $1.15M | 0.22% |
2,600
+1,000
| +63% | +$443K |
|
128
TJX Companies
TJX
$155B
| $1.15M | 0.22% |
20,600
+11,200
| +119% | +$626K |
|
129
Idexx Laboratories
IDXX
$51.8B
| $1.14M | 0.21% |
4,600
+1,400
| +44% | +$348K |
|
130
Lockheed Martin
LMT
$108B
| $1.14M | 0.21% |
3,300
-4,500
| -58% | -$1.56M |
|
131
Monster Beverage
MNST
$60.8B
| $1.14M | 0.21% |
+39,120
| New | +$1.14M |
|
132
Vertex Pharmaceuticals
VRTX
$101B
| $1.14M | 0.21% |
5,998
+398
| +7% | +$75.5K |
|
133
Xcel Energy
XEL
$42.7B
| $1.13M | 0.21% |
24,149
+15,519
| +180% | +$723K |
|
134
Hormel Foods
HRL
$14.1B
| $1.12M | 0.21% |
28,900
+28,433
| +6,088% | +$1.11M |
|
135
Medifast
MED
$149M
| $1.12M | 0.21% |
+5,100
| New | +$1.12M |
|
136
Domino's
DPZ
$15.6B
| $1.11M | 0.21% |
3,774
+2,574
| +215% | +$755K |
|
137
American Airlines Group
AAL
$8.74B
| $1.1M | 0.21% |
26,609
+15,079
| +131% | +$626K |
|
138
Broadridge
BR
$29.2B
| $1.1M | 0.21% |
8,398
-2,102
| -20% | -$276K |
|
139
Ulta Beauty
ULTA
$23.2B
| $1.09M | 0.2% |
3,900
-3,319
| -46% | -$927K |
|
140
Burlington
BURL
$18.5B
| $1.08M | 0.2% |
6,550
+1,550
| +31% | +$255K |
|
141
O'Reilly Automotive
ORLY
$88B
| $1.07M | 0.2% |
46,485
-4,140
| -8% | -$95.5K |
|
142
CSX Corp
CSX
$60.3B
| $1.06M | 0.2% |
42,765
-9,393
| -18% | -$232K |
|
143
Public Storage
PSA
$52.2B
| $1.06M | 0.2% |
+5,300
| New | +$1.06M |
|
144
Huntsman Corp
HUN
$1.93B
| $1.06M | 0.2% |
38,980
+11,209
| +40% | +$304K |
|
145
Dollar General
DG
$24B
| $1.05M | 0.2% |
9,649
+1,549
| +19% | +$169K |
|
146
American International
AIG
$44.2B
| $1.05M | 0.2% |
19,700
-3,774
| -16% | -$202K |
|
147
Incyte
INCY
$16.9B
| $1.05M | 0.2% |
15,153
-9,467
| -38% | -$654K |
|
148
JPMorgan Chase
JPM
$816B
| $1.04M | 0.2% |
+9,100
| New | +$1.04M |
|
149
AB InBev
BUD
$117B
| $1.04M | 0.2% |
+11,800
| New | +$1.04M |
|
150
Lennar Class A
LEN
$37.1B
| $1.04M | 0.2% |
+22,785
| New | +$1.04M |
|