NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+4.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-2.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,520
New
391
Increased
335
Reduced
363
Closed
424
Top Buys
| 1 |
Micron Technology
MU
|
$12.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.56M |
| 3 |
Visa
V
|
$5.16M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.47M |
| 5 |
Salesforce
CRM
|
$4.08M |
Top Sells
| 1 |
JD.com
JD
|
$20.1M |
| 2 |
MOMO
Hello Group
MOMO
|
$4.17M |
| 3 |
Home Depot
HD
|
$4.04M |
| 4 |
Caterpillar
CAT
|
$3.64M |
| 5 |
Accenture
ACN
|
$3.46M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $2.24M | 0.51% |
11,800
-21,345
| -64% | -$4.04M |
|
27
TAL Education Group
TAL
$6.46B
| $2.19M | 0.5% |
73,710
-18,983
| -20% | -$564K |
|
28
Southern Company
SO
$102B
| $2.16M | 0.49% |
+44,900
| New | +$2.16M |
|
29
Gilead Sciences
GILD
$140B
| $2.08M | 0.47% |
29,080
+11,279
| +63% | +$808K |
|
30
KLA
KLAC
$115B
| $2.07M | 0.47% |
19,739
+18,939
| +2,367% | +$1.99M |
|
31
McDonald's
MCD
$224B
| $2M | 0.45% |
11,640
-13,221
| -53% | -$2.28M |
|
32
Oracle
ORCL
$635B
| $1.98M | 0.45% |
+41,880
| New | +$1.98M |
|
33
CSX Corp
CSX
$60.6B
| $1.97M | 0.45% |
35,793
+35,368
| +8,322% | +$1.95M |
|
34
LyondellBasell Industries
LYB
$18.1B
| $1.95M | 0.44% |
17,700
+16,100
| +1,006% | +$1.78M |
|
35
CVS Health
CVS
$92.8B
| $1.95M | 0.44% |
26,894
+24,020
| +836% | +$1.74M |
|
36
Boston Scientific
BSX
$156B
| $1.92M | 0.44% |
+77,600
| New | +$1.92M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $1.92M | 0.44% |
+80,001
| New | +$1.92M |
|
38
Cognizant
CTSH
$35.3B
| $1.88M | 0.43% |
26,431
+14,631
| +124% | +$1.04M |
|
39
AutoZone
AZO
$70.2B
| $1.85M | 0.42% |
2,600
+2,400
| +1,200% | +$1.71M |
|
40
Annaly Capital Management
NLY
$13.6B
| $1.81M | 0.41% |
152,600
+114,600
| +302% | +$1.36M |
|
41
TJX Companies
TJX
$152B
| $1.81M | 0.41% |
23,635
-19,165
| -45% | -$1.47M |
|
42
Northrop Grumman
NOC
$84.5B
| $1.78M | 0.4% |
+5,800
| New | +$1.78M |
|
43
Marathon Petroleum
MPC
$54.6B
| $1.78M | 0.4% |
26,914
+13,614
| +102% | +$898K |
|
44
Capri Holdings
CPRI
$2.45B
| $1.75M | 0.4% |
27,800
-8,600
| -24% | -$541K |
|
45
NVIDIA
NVDA
$4.24T
| $1.7M | 0.39% |
+8,800
| New | +$1.7M |
|
46
Allstate
ALL
$53.6B
| $1.68M | 0.38% |
16,074
+9,974
| +164% | +$1.04M |
|
47
Union Pacific
UNP
$133B
| $1.68M | 0.38% |
12,500
+2,500
| +25% | +$335K |
|
48
Pfizer
PFE
$141B
| $1.67M | 0.38% |
46,000
-33,281
| -42% | -$1.21M |
|
49
Intel
INTC
$107B
| $1.66M | 0.38% |
+36,000
| New | +$1.66M |
|
50
General Mills
GIS
$26.4B
| $1.66M | 0.38% |
28,000
+24,100
| +618% | +$1.43M |
|