NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+8.47%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$776M
AUM Growth
+$54.4M
(+7.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,485
New
392
Increased
310
Reduced
377
Closed
400
Top Buys
| 1 |
Baidu
BIDU
|
$12.1M |
| 2 |
NetEase
NTES
|
$9.32M |
| 3 |
Bank of New York Mellon
BK
|
$7.66M |
| 4 |
Charter Communications
CHTR
|
$7.45M |
| 5 |
GE Aerospace
GE
|
$7.42M |
Top Sells
| 1 |
Home Depot
HD
|
$10.1M |
| 2 |
Cisco
CSCO
|
$7.64M |
| 3 |
Delta Air Lines
DAL
|
$6.21M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$6.18M |
| 5 |
Lowe's Companies
LOW
|
$6.09M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 14.57% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $4.67M | 0.6% |
262,845
+15,708
| +6% | +$279K |
|
27
Dick's Sporting Goods
DKS
$16.8B
| $4.62M | 0.6% |
+81,500
| New | +$4.62M |
|
28
Hewlett Packard
HPE
$31.4B
| $4.35M | 0.56% |
+328,626
| New | +$4.35M |
|
29
Alphabet (Google) Class C
GOOG
$2.77T
| $4.2M | 0.54% |
108,000
+76,020
| +238% | +$2.95M |
|
30
Constellation Brands
STZ
$25.9B
| $4.05M | 0.52% |
24,302
-1,298
| -5% | -$216K |
|
31
Dollar General
DG
$24.3B
| $3.86M | 0.5% |
55,200
+30,800
| +126% | +$2.16M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $3.81M | 0.49% |
67,304
+20,203
| +43% | +$1.14M |
|
33
RTX Corp
RTX
$212B
| $3.63M | 0.47% |
+56,839
| New | +$3.63M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.62M | 0.47% |
+25,025
| New | +$3.62M |
|
35
Valero Energy
VLO
$48.3B
| $3.55M | 0.46% |
66,987
-77,761
| -54% | -$4.12M |
|
36
Corning
GLW
$59.7B
| $3.55M | 0.46% |
+150,038
| New | +$3.55M |
|
37
State Street
STT
$32B
| $3.46M | 0.45% |
49,704
+34,604
| +229% | +$2.41M |
|
38
Western Union
WU
$2.82B
| $3.42M | 0.44% |
164,446
+60,153
| +58% | +$1.25M |
|
39
Tyson Foods
TSN
$20.1B
| $3.38M | 0.44% |
45,206
+17,251
| +62% | +$1.29M |
|
|
SINA
40
DELISTED
Sina Corp
SINA
| $3.35M | 0.43% |
45,400
+41,000
| +932% | +$3.03M |
|
41
Goldman Sachs
GS
$222B
| $3.31M | 0.43% |
+20,500
| New | +$3.31M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $3.29M | 0.42% |
+24,200
| New | +$3.29M |
|
43
Conagra Brands
CAG
$9.19B
| $3.01M | 0.39% |
81,983
-25,154
| -23% | -$922K |
|
44
Zoetis
ZTS
$67.6B
| $2.95M | 0.38% |
56,773
+46,673
| +462% | +$2.43M |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $2.94M | 0.38% |
58,243
+43,565
| +297% | +$2.2M |
|
46
AbbVie
ABBV
$376B
| $2.9M | 0.37% |
+45,915
| New | +$2.9M |
|
47
Cencora
COR
$57.3B
| $2.86M | 0.37% |
35,352
+6,152
| +21% | +$497K |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $2.85M | 0.37% |
+22,216
| New | +$2.85M |
|
49
Novo Nordisk
NVO
$248B
| $2.85M | 0.37% |
+136,822
| New | +$2.85M |
|
|
ZAYO
50
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.8M | 0.36% |
94,200
+76,300
| +426% | +$2.27M |
|