NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+7.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+9.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,524
New
438
Increased
348
Reduced
342
Closed
390
Top Buys
| 1 |
Visa
V
|
$28.8M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$9.66M |
| 3 |
Yum! Brands
YUM
|
$8.34M |
| 4 |
NetEase
NTES
|
$8.15M |
| 5 |
Intuit
INTU
|
$7.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$14.1M |
| 2 |
Micron Technology
MU
|
$12.4M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Simon Property Group
SPG
|
$6.33M |
| 5 |
UnitedHealth
UNH
|
$6.22M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Baytex Energy
BTE
$1.71B
| – | – |
-3,900
| Closed | -$19K |
|
1477
Burlington
BURL
$18.3B
| – | – |
-4,700
| Closed | -$398K |
|
|
BZUN
1478
Baozun
BZUN
$196M
| – | – |
-8,100
| Closed | -$98K |
|
1479
Cardinal Health
CAH
$35.5B
| – | – |
-19,244
| Closed | -$1.39M |
|
1480
Caleres
CAL
$507M
| – | – |
-1,200
| Closed | -$39K |
|
1481
Chubb
CB
$110B
| – | – |
-11,300
| Closed | -$1.49M |
|
1482
Cracker Barrel
CBRL
$1.33B
| – | – |
-1,162
| Closed | -$194K |
|
1483
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-47,312
| Closed | -$1.49M |
|
1484
Churchill Downs
CHDN
$7.27B
| – | – |
-400
| Closed | -$60K |
|
1485
Chunghwa Telecom
CHT
$33.8B
| – | – |
-300
| Closed | -$9K |
|
1486
Charter Communications
CHTR
$36.3B
| – | – |
-18,201
| Closed | -$5.24M |
|
1487
Ciena
CIEN
$13.3B
| – | – |
-20,272
| Closed | -$495K |
|
1488
Celldex Therapeutics
CLDX
$1.47B
| – | – |
-41,300
| Closed | -$146K |
|
1489
Clean Energy Fuels
CLNE
$577M
| – | – |
-30,581
| Closed | -$87K |
|
1490
Comerica
CMA
$9.07B
| – | – |
-7,377
| Closed | -$502K |
|
1491
CME Group
CME
$96B
| – | – |
-2,300
| Closed | -$265K |
|
1492
Canadian National Railway
CNI
$60.4B
| – | – |
-3,600
| Closed | -$243K |
|
1493
CONMED
CNMD
$1.68B
| – | – |
-2,000
| Closed | -$88K |
|
1494
Capital One
COF
$145B
| – | – |
-51,100
| Closed | -$4.46M |
|
1495
CommScope
COMM
$3.55B
| – | – |
-7,800
| Closed | -$290K |
|
1496
Cencora
COR
$56.5B
| – | – |
-2,800
| Closed | -$219K |
|
1497
Salesforce
CRM
$245B
| – | – |
-18,702
| Closed | -$1.28M |
|
1498
Cintas
CTAS
$84.6B
| – | – |
-21,757
| Closed | -$2.51M |
|
1499
Cognizant
CTSH
$35.3B
| – | – |
-54,939
| Closed | -$3.08M |
|
1500
Darling Ingredients
DAR
$5.37B
| – | – |
-11,000
| Closed | -$142K |
|