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 | |
|---|---|---|---|---|---|---|
201
Healthcare Services Group
HCSG
$1.15B
| $760K | 0.14% |
18,700
+12,201
| +188% | +$496K |
|
202
Rockwell Automation
ROK
$38.2B
| $758K | 0.14% |
4,000
-5,500
| -58% | -$1.04M |
|
203
Cognizant
CTSH
$35.1B
| $756K | 0.14% |
+9,854
| New | +$756K |
|
204
Louisiana-Pacific
LPX
$6.9B
| $754K | 0.14% |
27,727
+18,477
| +200% | +$502K |
|
205
Lincoln National
LNC
$7.98B
| $753K | 0.14% |
11,095
-4,313
| -28% | -$293K |
|
206
CoStar Group
CSGP
$37.9B
| $752K | 0.14% |
+18,000
| New | +$752K |
|
207
Okta
OKTA
$16.1B
| $746K | 0.14% |
10,600
-10,050
| -49% | -$707K |
|
208
Unum
UNM
$12.6B
| $744K | 0.14% |
19,001
+9,136
| +93% | +$358K |
|
209
ON Semiconductor
ON
$20.1B
| $739K | 0.14% |
40,500
+16,900
| +72% | +$308K |
|
210
HealthEquity
HQY
$7.88B
| $738K | 0.14% |
7,900
+4,927
| +166% | +$460K |
|
211
Align Technology
ALGN
$10.1B
| $737K | 0.14% |
1,890
-1,410
| -43% | -$550K |
|
212
Williams Companies
WMB
$69.9B
| $736K | 0.14% |
+27,000
| New | +$736K |
|
213
Elevance Health
ELV
$70.6B
| $733K | 0.14% |
2,700
+400
| +17% | +$109K |
|
214
Yelp
YELP
$2.02B
| $724K | 0.14% |
14,500
+7,800
| +116% | +$389K |
|
215
Jack in the Box
JACK
$386M
| $722K | 0.14% |
8,600
+5,800
| +207% | +$487K |
|
216
Avis
CAR
$5.5B
| $719K | 0.14% |
22,200
+11,900
| +116% | +$385K |
|
217
Emerson Electric
EMR
$74.6B
| $715K | 0.13% |
9,308
-9,300
| -50% | -$714K |
|
218
C.H. Robinson
CHRW
$14.9B
| $713K | 0.13% |
7,325
+1,525
| +26% | +$148K |
|
219
Hewlett Packard
HPE
$31B
| $707K | 0.13% |
+43,400
| New | +$707K |
|
220
Avnet
AVT
$4.49B
| $701K | 0.13% |
+15,700
| New | +$701K |
|
|
RP
221
DELISTED
RealPage, Inc.
RP
| $697K | 0.13% |
10,700
+5,800
| +118% | +$378K |
|
222
United Parks & Resorts
PRKS
$2.99B
| $695K | 0.13% |
22,100
+17,800
| +414% | +$560K |
|
223
Wendy's
WEN
$1.97B
| $693K | 0.13% |
40,100
+13,200
| +49% | +$228K |
|
224
Zoetis
ZTS
$67.9B
| $693K | 0.13% |
7,600
-6,196
| -45% | -$565K |
|
225
Madrigal Pharmaceuticals
MDGL
$9.65B
| $690K | 0.13% |
+3,250
| New | +$690K |
|