NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+0.57%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-17%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,346
New
543
Increased
206
Reduced
342
Closed
253
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Home Depot
HD
|
$8.7M |
| 3 |
Lowe's Companies
LOW
|
$7.45M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$5.92M |
| 5 |
American Express
AXP
|
$5.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.6M |
| 2 |
Boeing
BA
|
$17.2M |
| 3 |
Bausch Health
BHC
|
$14.5M |
| 4 |
Gilead Sciences
GILD
|
$8.72M |
| 5 |
Pfizer
PFE
|
$7.26M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$19.3B
| $3.09M | 0.43% |
126,000
+103,592
| +462% | +$2.54M |
|
27
Southwest Airlines
LUV
$17.3B
| $3.05M | 0.42% |
77,743
+62,507
| +410% | +$2.45M |
|
28
Entergy
ETR
$39.3B
| $3.02M | 0.42% |
37,147
-8,153
| -18% | -$663K |
|
|
29
Gilead Sciences
GILD
$140B
| $2.98M | 0.41% |
35,706
-104,547
| -75% | -$8.72M |
|
30
O'Reilly Automotive
ORLY
$88B
| $2.95M | 0.41% |
10,881
-2,900
| -21% | -$786K |
|
31
Marathon Petroleum
MPC
$54.6B
| $2.93M | 0.41% |
77,181
-48,007
| -38% | -$1.82M |
|
32
Target
TGT
$43.6B
| $2.85M | 0.39% |
40,764
+27,356
| +204% | +$1.91M |
|
33
Huntington Bancshares
HBAN
$26B
| $2.81M | 0.39% |
314,123
+51,900
| +20% | +$464K |
|
34
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.8M | 0.39% |
19,799
+2,440
| +14% | +$345K |
|
35
Teva Pharmaceuticals
TEVA
$21.1B
| $2.79M | 0.39% |
+55,481
| New | +$2.79M |
|
36
Cigna
CI
$80.3B
| $2.75M | 0.38% |
21,500
+9,002
| +72% | +$1.15M |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $2.63M | 0.36% |
50,600
+32,648
| +182% | +$1.7M |
|
38
Check Point Software Technologies
CHKP
$20.7B
| $2.62M | 0.36% |
32,896
+18,891
| +135% | +$1.51M |
|
39
Macy's
M
$3.59B
| $2.6M | 0.36% |
77,294
+36,439
| +89% | +$1.22M |
|
40
Williams Companies
WMB
$70.7B
| $2.58M | 0.36% |
119,366
+65,827
| +123% | +$1.42M |
|
41
US Bancorp
USB
$76B
| $2.53M | 0.35% |
62,802
+34,294
| +120% | +$1.38M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.35% |
+47,101
| New | +$2.52M |
|
43
Signet Jewelers
SIG
$3.62B
| $2.46M | 0.34% |
29,883
+22,781
| +321% | +$1.88M |
|
|
44
Bausch Health
BHC
$2.74B
| $2.45M | 0.34% |
121,674
-719,228
| -86% | -$14.5M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $2.38M | 0.33% |
32,309
-17,619
| -35% | -$1.3M |
|
46
Biogen
BIIB
$19.4B
| $2.33M | 0.32% |
9,650
+4,750
| +97% | +$1.15M |
|
47
Cencora
COR
$56.5B
| $2.32M | 0.32% |
29,200
-74,885
| -72% | -$5.94M |
|
48
LyondellBasell Industries
LYB
$18.1B
| $2.31M | 0.32% |
30,994
-1,973
| -6% | -$147K |
|
49
Regions Financial
RF
$24.4B
| $2.3M | 0.32% |
270,113
-10,800
| -4% | -$91.9K |
|
50
Dollar General
DG
$23.9B
| $2.29M | 0.32% |
24,400
+995
| +4% | +$93.5K |
|