NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.32%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$439M
AUM Growth
+$33.5M
(+8.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
1,476
New
456
Increased
338
Reduced
278
Closed
392
Top Buys
| 1 |
Home Depot
HD
|
$3.35M |
| 2 |
Altria Group
MO
|
$3.28M |
| 3 |
eBay
EBAY
|
$3.07M |
| 4 |
Paychex
PAYX
|
$2.93M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.89M |
Top Sells
| 1 |
Visa
V
|
$9.33M |
| 2 |
Constellation Brands
STZ
|
$8.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 4 |
Micron Technology
MU
|
$5.74M |
| 5 |
Salesforce
CRM
|
$4.21M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Universal Health Services
UHS
$12.1B
| $415K | 0.09% |
+3,700
| New | +$415K |
|
302
Rollins
ROL
$27.4B
| $415K | 0.09% |
+17,775
| New | +$415K |
|
303
Illumina
ILMN
$15.7B
| $413K | 0.09% |
+1,542
| New | +$413K |
|
304
AutoZone
AZO
$70.6B
| $407K | 0.09% |
+600
| New | +$407K |
|
305
Western Digital
WDC
$31.9B
| $406K | 0.09% |
6,989
-1,214
| -15% | -$70.5K |
|
306
Masimo
MASI
$8B
| $405K | 0.09% |
+4,100
| New | +$405K |
|
307
Cardinal Health
CAH
$35.7B
| $403K | 0.09% |
8,000
-15,368
| -66% | -$774K |
|
308
BWX Technologies
BWXT
$15B
| $402K | 0.09% |
6,500
+5,900
| +983% | +$365K |
|
309
STMicroelectronics
STM
$24B
| $402K | 0.09% |
18,400
+18,300
| +18,300% | +$400K |
|
310
Magna International
MGA
$12.9B
| $401K | 0.09% |
6,825
+2,925
| +75% | +$172K |
|
311
Akamai
AKAM
$11.3B
| $399K | 0.09% |
+5,500
| New | +$399K |
|
|
SFLY
312
DELISTED
Shutterfly, Inc.
SFLY
| $399K | 0.09% |
4,400
+1,000
| +29% | +$90.7K |
|
313
Alnylam Pharmaceuticals
ALNY
$59.2B
| $398K | 0.09% |
+4,100
| New | +$398K |
|
314
Berkshire Hathaway Class B
BRK.B
$1.08T
| $396K | 0.09% |
2,115
-11,182
| -84% | -$2.09M |
|
315
BlackBerry
BB
$2.31B
| $395K | 0.09% |
+40,500
| New | +$395K |
|
|
MDRX
316
DELISTED
Veradigm Inc. Common Stock
MDRX
| $395K | 0.09% |
32,800
+15,800
| +93% | +$190K |
|
317
Xcel Energy
XEL
$43B
| $394K | 0.09% |
8,630
-2,870
| -25% | -$131K |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $394K | 0.09% |
6,000
+2,099
| +54% | +$138K |
|
319
Associated Banc-Corp
ASB
$4.42B
| $391K | 0.09% |
14,200
+12,500
| +735% | +$344K |
|
320
D.R. Horton
DHI
$54.2B
| $389K | 0.09% |
+9,604
| New | +$389K |
|
321
Jack Henry & Associates
JKHY
$11.8B
| $388K | 0.09% |
3,000
+1,400
| +88% | +$181K |
|
322
PayPal
PYPL
$65.2B
| $388K | 0.09% |
4,699
-5,842
| -55% | -$482K |
|
323
Exxon Mobil
XOM
$466B
| $388K | 0.09% |
4,731
-15,361
| -76% | -$1.26M |
|
324
The Greenbrier Companies
GBX
$1.46B
| $385K | 0.09% |
+8,200
| New | +$385K |
|
|
LPNT
325
DELISTED
LifePoint Health, Inc.
LPNT
| $384K | 0.09% |
+7,800
| New | +$384K |
|