NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-2.71%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+7.9%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288
Top Buys
| 1 |
Boeing
BA
|
$17.2M |
| 2 |
Bausch Health
BHC
|
$16.2M |
| 3 |
Gilead Sciences
GILD
|
$8M |
| 4 |
Pfizer
PFE
|
$7.75M |
| 5 |
Adobe
ADBE
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$43M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Target
TGT
|
$7.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.95M |
| 5 |
Palo Alto Networks
PANW
|
$4.94M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.05% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $4.55M | 0.52% |
28,961
+8,319
| +40% | +$1.31M |
|
27
Oracle
ORCL
$635B
| $4.46M | 0.51% |
109,049
+46,149
| +73% | +$1.89M |
|
28
NetEase
NTES
$86.2B
| $4.39M | 0.51% |
+30,600
| New | +$4.39M |
|
29
Tyson Foods
TSN
$20.2B
| $4.25M | 0.49% |
63,710
-22,412
| -26% | -$1.49M |
|
30
Halliburton
HAL
$19.4B
| $4.24M | 0.49% |
118,774
+66,571
| +128% | +$2.38M |
|
31
eBay
EBAY
$41.4B
| $4.09M | 0.47% |
171,481
-113,195
| -40% | -$2.7M |
|
32
Salesforce
CRM
$245B
| $4.05M | 0.47% |
54,826
+47,613
| +660% | +$3.52M |
|
33
Kroger
KR
$44.9B
| $3.85M | 0.44% |
100,608
+88,508
| +731% | +$3.39M |
|
34
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.85M | 0.44% |
+46,619
| New | +$3.85M |
|
35
JD.com
JD
$44.1B
| $3.78M | 0.44% |
+142,768
| New | +$3.78M |
|
36
O'Reilly Automotive
ORLY
$88B
| $3.77M | 0.43% |
13,781
+6,024
| +78% | +$1.65M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $3.62M | 0.42% |
+49,928
| New | +$3.62M |
|
|
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
| $3.62M | 0.42% |
147,763
+131,863
| +829% | +$3.23M |
|
39
Entergy
ETR
$39.3B
| $3.59M | 0.41% |
45,300
+34,600
| +323% | +$2.74M |
|
40
VeriSign
VRSN
$25.5B
| $3.55M | 0.41% |
40,045
+34,045
| +567% | +$3.01M |
|
41
Gen Digital
GEN
$18.6B
| $3.48M | 0.4% |
+189,501
| New | +$3.48M |
|
|
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
| $3.48M | 0.4% |
186,242
+146,242
| +366% | +$2.73M |
|
43
Elevance Health
ELV
$71.8B
| $3.35M | 0.39% |
24,100
+22,410
| +1,326% | +$3.12M |
|
|
WFT
44
DELISTED
Weatherford International plc
WFT
| $3.34M | 0.38% |
428,705
+295,510
| +222% | +$2.3M |
|
45
Ford
F
$46.8B
| $3.27M | 0.38% |
242,357
-102,600
| -30% | -$1.39M |
|
46
Constellation Brands
STZ
$28.5B
| $3.26M | 0.38% |
+21,597
| New | +$3.26M |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $3.16M | 0.36% |
44,343
+27,798
| +168% | +$1.98M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $3.11M | 0.36% |
+31,105
| New | +$3.11M |
|
49
Sysco
SYY
$38.5B
| $3.07M | 0.35% |
65,585
+34,465
| +111% | +$1.61M |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.03M | 0.35% |
8,400
+5,544
| +194% | +$2M |
|