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 | |
|---|---|---|---|---|---|---|
201
Universal Health Services
UHS
$11.9B
| $411K | 0.11% |
4,423
+821
| +23% | +$76.3K |
|
|
BBBY
202
Bed Bath & Beyond, Inc.
BBBY
$514M
| $410K | 0.11% |
14,432
-3,106
| -18% | -$88.2K |
|
203
Eversource Energy
ES
$23.6B
| $408K | 0.11% |
+4,901
| New | +$408K |
|
204
Invitation Homes
INVH
$18.7B
| $407K | 0.11% |
14,800
+2,030
| +16% | +$55.8K |
|
|
STAY
205
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $407K | 0.11% |
36,349
+36,249
| +36,249% | +$406K |
|
206
Alcoa
AA
$8.23B
| $404K | 0.11% |
35,903
-29,172
| -45% | -$328K |
|
207
Cencora
COR
$56.5B
| $403K | 0.11% |
+4,000
| New | +$403K |
|
208
Tyson Foods
TSN
$20B
| $401K | 0.11% |
6,719
+2,517
| +60% | +$150K |
|
|
NUVA
209
DELISTED
NuVasive, Inc.
NUVA
| $401K | 0.11% |
+7,200
| New | +$401K |
|
210
Pultegroup
PHM
$27.9B
| $397K | 0.11% |
11,655
-102
| -0.9% | -$3.47K |
|
211
Atlassian
TEAM
$44.9B
| $396K | 0.11% |
2,198
+492
| +29% | +$88.6K |
|
212
Regency Centers
REG
$13.4B
| $395K | 0.11% |
8,602
+6,902
| +406% | +$317K |
|
213
Adverum Biotechnologies
ADVM
$67.8M
| $393K | 0.11% |
+1,883
| New | +$393K |
|
214
Reinsurance Group of America
RGA
$13B
| $392K | 0.11% |
5,003
+803
| +19% | +$62.9K |
|
215
Tractor Supply
TSCO
$32.1B
| $392K | 0.11% |
14,875
-7,000
| -32% | -$184K |
|
|
BKI
216
DELISTED
Black Knight, Inc. Common Stock
BKI
| $392K | 0.11% |
5,401
+5,101
| +1,700% | +$370K |
|
217
CACI
CACI
$10.2B
| $390K | 0.11% |
1,800
+1,200
| +200% | +$260K |
|
218
Essex Property Trust
ESS
$17.2B
| $389K | 0.11% |
1,699
-800
| -32% | -$183K |
|
219
Fidelity National Financial
FNF
$16.6B
| $389K | 0.11% |
13,194
-451
| -3% | -$13.3K |
|
220
Cadence Design Systems
CDNS
$96.1B
| $384K | 0.11% |
4,000
+3,429
| +601% | +$329K |
|
221
CDW
CDW
$22B
| $383K | 0.11% |
3,300
+3,096
| +1,518% | +$359K |
|
222
Kimco Realty
KIM
$15.4B
| $382K | 0.11% |
29,755
-9,345
| -24% | -$120K |
|
223
WillScot Mobile Mini Holdings
WSC
$4.38B
| $382K | 0.11% |
31,059
+17,503
| +129% | +$215K |
|
|
HDS
224
DELISTED
HD Supply Holdings, Inc.
HDS
| $382K | 0.11% |
11,018
+4,607
| +72% | +$160K |
|
225
QuidelOrtho
QDEL
$1.92B
| $379K | 0.11% |
+1,692
| New | +$379K |
|