NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-11.23%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$874M
AUM Growth
+$127M
(+17%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
884
New
275
Increased
215
Reduced
132
Closed
261
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 4 |
Bausch Health
BHC
|
$14.1M |
| 5 |
Amazon
AMZN
|
$9.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.3M |
| 2 |
Lowe's Companies
LOW
|
$7.53M |
| 3 |
American Express
AXP
|
$7.13M |
| 4 |
Citigroup
C
|
$6.16M |
| 5 |
Archer Daniels Midland
ADM
|
$5.6M |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Technology | 14.02% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $6.13M | 0.7% |
73,724
+25,791
| +54% | +$2.14M |
|
27
Jazz Pharmaceuticals
JAZZ
$7.85B
| $6.01M | 0.69% |
45,284
+40,284
| +806% | +$5.35M |
|
28
Comcast
CMCSA
$126B
| $5.92M | 0.68% |
+208,056
| New | +$5.92M |
|
29
GoPro
GPRO
$229M
| $5.57M | 0.64% |
178,275
+170,199
| +2,107% | +$5.31M |
|
|
MNK
30
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.34M | 0.61% |
83,582
+66,767
| +397% | +$4.27M |
|
31
Delta Air Lines
DAL
$40.4B
| $5.21M | 0.6% |
116,141
+59,716
| +106% | +$2.68M |
|
32
Teva Pharmaceuticals
TEVA
$21.3B
| $5.19M | 0.59% |
+91,997
| New | +$5.19M |
|
33
Macy's
M
$4.43B
| $4.92M | 0.56% |
+95,915
| New | +$4.92M |
|
34
Elevance Health
ELV
$69.9B
| $4.9M | 0.56% |
+34,989
| New | +$4.9M |
|
35
Johnson & Johnson
JNJ
$429B
| $4.76M | 0.55% |
51,024
+36,798
| +259% | +$3.44M |
|
36
Ford
F
$46.4B
| $4.76M | 0.54% |
350,542
+214,463
| +158% | +$2.91M |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.51M | 0.52% |
+25,164
| New | +$4.51M |
|
38
CVS Health
CVS
$93.2B
| $4.49M | 0.51% |
+46,570
| New | +$4.49M |
|
|
ENDP
39
DELISTED
Endo International plc
ENDP
| $4.48M | 0.51% |
64,694
+37,244
| +136% | +$2.58M |
|
40
Micron Technology
MU
$135B
| $4.35M | 0.5% |
290,464
+222,816
| +329% | +$3.34M |
|
41
United Airlines
UAL
$34.9B
| $4.22M | 0.48% |
79,513
+73,213
| +1,162% | +$3.88M |
|
|
42
Citigroup
C
$177B
| $4.19M | 0.48% |
84,451
-124,130
| -60% | -$6.16M |
|
43
Western Digital
WDC
$31.2B
| $4.08M | 0.47% |
67,977
-6,245
| -8% | -$375K |
|
44
Marathon Petroleum
MPC
$54.5B
| $3.87M | 0.44% |
83,620
-17,106
| -17% | -$792K |
|
45
Expedia Group
EXPE
$26.4B
| $3.81M | 0.44% |
32,408
+22,686
| +233% | +$2.67M |
|
46
Voya Financial
VOYA
$7.4B
| $3.7M | 0.42% |
95,513
+32,013
| +50% | +$1.24M |
|
|
SPLS
47
DELISTED
Staples Inc
SPLS
| $3.7M | 0.42% |
315,505
+299,505
| +1,872% | +$3.51M |
|
48
Centene
CNC
$14B
| $3.54M | 0.41% |
130,532
+65,762
| +102% | +$1.78M |
|
49
Schlumberger
SLB
$53.5B
| $3.4M | 0.39% |
49,286
-827
| -2% | -$57K |
|
50
Trane Technologies
TT
$92.3B
| $3.27M | 0.37% |
+64,467
| New | +$3.27M |
|