NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
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 | |
|---|---|---|---|---|---|---|
1476
McDonald's
MCD
$226B
| – | – |
-4,698
| Closed | -$734K |
|
1477
Microchip Technology
MCHP
$34.2B
| – | – |
-12,800
| Closed | -$579K |
|
1478
MongoDB
MDB
$25.5B
| – | – |
-12,700
| Closed | -$625K |
|
1479
Medpace
MEDP
$13.5B
| – | – |
-1,200
| Closed | -$52K |
|
1480
Methanex
MEOH
$2.73B
| – | – |
-100
| Closed | -$7K |
|
|
1481
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-23,918
| Closed | -$4.69M |
|
1482
MacroGenics
MGNX
$121M
| – | – |
-1,900
| Closed | -$39K |
|
1483
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-800
| Closed | -$46K |
|
1484
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-1,500
| Closed | -$42K |
|
1485
Moog
MOG.A
$6.11B
| – | – |
-900
| Closed | -$70K |
|