NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+33.33%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$358M
AUM Growth
+$162M
(+83%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,412
New
447
Increased
323
Reduced
251
Closed
371
Top Buys
| 1 |
Netflix
NFLX
|
$10.9M |
| 2 |
Advanced Micro Devices
AMD
|
$7.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.11M |
| 4 |
Micron Technology
MU
|
$5.82M |
| 5 |
Alibaba
BABA
|
$4.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Sysco
SYY
|
$2.99M |
| 3 |
Salesforce
CRM
|
$2.57M |
| 4 |
Boeing
BA
|
$2.54M |
| 5 |
Booking.com
BKNG
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Technology | 18.47% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.7B
| $627K | 0.18% |
3,082
+182
| +6% | +$37K |
|
127
Devon Energy
DVN
$22.6B
| $616K | 0.17% |
54,359
+50,535
| +1,322% | +$573K |
|
128
Agilent Technologies
A
$36.4B
| $612K | 0.17% |
+6,923
| New | +$612K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $609K | 0.17% |
99,500
+29,113
| +41% | +$178K |
|
|
MOMO
130
Hello Group
MOMO
$1.34B
| $601K | 0.17% |
+34,397
| New | +$601K |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $601K | 0.17% |
8,770
-47
| -0.5% | -$3.22K |
|
132
S&P Global
SPGI
$165B
| $600K | 0.17% |
1,822
-1,900
| -51% | -$626K |
|
133
CBRE Group
CBRE
$48.1B
| $599K | 0.17% |
13,250
+9,600
| +263% | +$434K |
|
134
Conagra Brands
CAG
$9.07B
| $595K | 0.17% |
16,929
-5,154
| -23% | -$181K |
|
135
Tyler Technologies
TYL
$24B
| $590K | 0.16% |
1,700
+900
| +113% | +$312K |
|
136
Hilton Worldwide
HLT
$65.4B
| $588K | 0.16% |
+7,999
| New | +$588K |
|
137
Qorvo
QRVO
$8.54B
| $588K | 0.16% |
5,316
+3,300
| +164% | +$365K |
|
|
JOYY
138
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $587K | 0.16% |
+6,625
| New | +$587K |
|
139
Annaly Capital Management
NLY
$14B
| $583K | 0.16% |
22,200
+6,393
| +40% | +$168K |
|
|
LVGO
140
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $579K | 0.16% |
+7,700
| New | +$579K |
|
141
Edison International
EIX
$21B
| $578K | 0.16% |
+10,649
| New | +$578K |
|
142
Altria Group
MO
$112B
| $574K | 0.16% |
14,632
+10,512
| +255% | +$412K |
|
143
Fox Class A
FOXA
$27.1B
| $571K | 0.16% |
21,280
+20,947
| +6,290% | +$562K |
|
144
Pinterest
PINS
$25.2B
| $568K | 0.16% |
25,600
+12,461
| +95% | +$276K |
|
145
ServiceNow
NOW
$186B
| $567K | 0.16% |
1,400
-1,100
| -44% | -$446K |
|
146
Lam Research
LRCX
$127B
| $561K | 0.16% |
17,340
-30,320
| -64% | -$981K |
|
|
SGEN
147
DELISTED
Seagen Inc. Common Stock
SGEN
| $560K | 0.16% |
3,296
+1,611
| +96% | +$274K |
|
148
Kinder Morgan
KMI
$59.4B
| $558K | 0.16% |
36,793
+30,091
| +449% | +$456K |
|
149
Acadia Pharmaceuticals
ACAD
$4.3B
| $557K | 0.16% |
11,501
+9,401
| +448% | +$455K |
|
150
Automatic Data Processing
ADP
$122B
| $557K | 0.16% |
3,739
+1,272
| +52% | +$189K |
|