NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.49%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$792M
AUM Growth
+$16.1M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,495
New
410
Increased
333
Reduced
338
Closed
409
Top Buys
| 1 |
Bank of America
BAC
|
$14.1M |
| 2 |
Comcast
CMCSA
|
$9.56M |
| 3 |
Home Depot
HD
|
$8.92M |
| 4 |
Constellation Brands
STZ
|
$7.51M |
| 5 |
Micron Technology
MU
|
$6.62M |
Top Sells
| 1 |
Baidu
BIDU
|
$12.1M |
| 2 |
Visa
V
|
$9.32M |
| 3 |
NetEase
NTES
|
$9.32M |
| 4 |
Bank of New York Mellon
BK
|
$8.03M |
| 5 |
Mastercard
MA
|
$7.7M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$107B
| $4.48M | 0.57% |
17,925
+7,725
| +76% | +$1.93M |
|
27
Synchrony
SYF
$28.6B
| $4.48M | 0.57% |
123,457
+115,857
| +1,524% | +$4.2M |
|
28
Microsoft
MSFT
$3.78T
| $4.47M | 0.56% |
71,865
+43,984
| +158% | +$2.73M |
|
29
Starbucks
SBUX
$98.9B
| $4.46M | 0.56% |
+80,330
| New | +$4.46M |
|
30
Capital One
COF
$145B
| $4.46M | 0.56% |
+51,100
| New | +$4.46M |
|
31
Merck
MRK
$210B
| $4.43M | 0.56% |
+78,799
| New | +$4.43M |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $4.33M | 0.55% |
399,725
+198,132
| +98% | +$2.14M |
|
33
Elevance Health
ELV
$69.4B
| $4.02M | 0.51% |
27,990
+13,090
| +88% | +$1.88M |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $4.01M | 0.51% |
104,000
-4,000
| -4% | -$154K |
|
35
Nike
NKE
$111B
| $3.98M | 0.5% |
78,295
+73,395
| +1,498% | +$3.73M |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.92M | 0.49% |
139,609
+123,868
| +787% | +$3.47M |
|
37
AutoZone
AZO
$70.8B
| $3.87M | 0.49% |
+4,900
| New | +$3.87M |
|
38
Applied Materials
AMAT
$126B
| $3.73M | 0.47% |
115,542
-175,949
| -60% | -$5.68M |
|
39
LyondellBasell Industries
LYB
$17.5B
| $3.71M | 0.47% |
43,294
+39,794
| +1,137% | +$3.41M |
|
40
Valero Energy
VLO
$48.3B
| $3.71M | 0.47% |
54,293
-12,694
| -19% | -$867K |
|
41
Marathon Petroleum
MPC
$54.4B
| $3.59M | 0.45% |
71,231
+12,457
| +21% | +$627K |
|
42
US Bancorp
USB
$76.5B
| $3.58M | 0.45% |
69,657
+43,184
| +163% | +$2.22M |
|
43
Dollar Tree
DLTR
$20.4B
| $3.55M | 0.45% |
46,001
+25,801
| +128% | +$1.99M |
|
44
Intuit
INTU
$186B
| $3.5M | 0.44% |
30,500
+28,800
| +1,694% | +$3.3M |
|
45
Phillips 66
PSX
$53.2B
| $3.46M | 0.44% |
+40,000
| New | +$3.46M |
|
46
Macy's
M
$4.61B
| $3.37M | 0.43% |
94,209
+35,427
| +60% | +$1.27M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.42% |
+39,730
| New | +$3.29M |
|
48
Best Buy
BBY
$16.3B
| $3.22M | 0.41% |
+75,501
| New | +$3.22M |
|
49
FedEx
FDX
$53.2B
| $3.2M | 0.4% |
17,200
-18,764
| -52% | -$3.49M |
|
50
American Tower
AMT
$91.4B
| $3.19M | 0.4% |
+30,200
| New | +$3.19M |
|