NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-0.15%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-8%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
347
Reduced
323
Closed
418
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 2 |
Target
TGT
|
$4.13M |
| 3 |
Chevron
CVX
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.66M |
| 5 |
Boeing
BA
|
$2.84M |
Top Sells
| 1 |
Visa
V
|
$7.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.13M |
| 4 |
Netflix
NFLX
|
$5.81M |
| 5 |
Broadcom
AVGO
|
$2.98M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 0.65% |
+13,297
| New | +$2.62M |
|
27
TAL Education Group
TAL
$6.38B
| $2.59M | 0.64% |
70,330
-3,380
| -5% | -$125K |
|
28
Eli Lilly
LLY
$653B
| $2.56M | 0.63% |
33,228
-1,572
| -5% | -$121K |
|
29
VeriSign
VRSN
$25.4B
| $2.54M | 0.63% |
21,779
-2,271
| -9% | -$264K |
|
30
Charter Communications
CHTR
$36B
| $2.48M | 0.61% |
8,100
+7,400
| +1,057% | +$2.27M |
|
31
Dollar General
DG
$24.2B
| $2.45M | 0.61% |
26,400
+22,750
| +623% | +$2.11M |
|
32
Dominion Energy
D
$50.6B
| $2.42M | 0.6% |
35,604
+30,304
| +572% | +$2.06M |
|
33
Adobe
ADBE
$145B
| $2.41M | 0.59% |
+11,335
| New | +$2.41M |
|
34
Shopify
SHOP
$178B
| $2.32M | 0.57% |
19,083
+15,283
| +402% | +$1.86M |
|
35
Lam Research
LRCX
$121B
| $2.32M | 0.57% |
11,800
+4,203
| +55% | +$825K |
|
36
AbbVie
ABBV
$372B
| $2.31M | 0.57% |
24,534
+19,834
| +422% | +$1.87M |
|
37
NetEase
NTES
$85.7B
| $2.11M | 0.52% |
7,700
-6,300
| -45% | -$1.73M |
|
38
Union Pacific
UNP
$130B
| $2.07M | 0.51% |
15,825
+3,325
| +27% | +$435K |
|
39
General Mills
GIS
$26.3B
| $2.05M | 0.51% |
46,313
+18,313
| +65% | +$812K |
|
40
Kroger
KR
$45.4B
| $1.98M | 0.49% |
84,000
+57,373
| +215% | +$1.36M |
|
41
RTX Corp
RTX
$211B
| $1.92M | 0.47% |
15,400
+14,600
| +1,825% | +$1.82M |
|
42
Fiserv
FI
$73.5B
| $1.84M | 0.45% |
26,074
+19,351
| +288% | +$1.37M |
|
43
Tesla
TSLA
$1.06T
| $1.84M | 0.45% |
7,139
-3,011
| -30% | -$776K |
|
44
Applied Materials
AMAT
$125B
| $1.81M | 0.45% |
+33,492
| New | +$1.81M |
|
45
lululemon athletica
LULU
$23.6B
| $1.78M | 0.44% |
20,660
+16,160
| +359% | +$1.39M |
|
46
General Motors
GM
$55.3B
| $1.73M | 0.43% |
48,763
+16,763
| +52% | +$595K |
|
47
Citigroup
C
$173B
| $1.73M | 0.43% |
+25,308
| New | +$1.73M |
|
48
Valero Energy
VLO
$47.5B
| $1.72M | 0.42% |
18,995
+7,995
| +73% | +$722K |
|
49
US Bancorp
USB
$74.7B
| $1.67M | 0.41% |
33,302
+13,802
| +71% | +$691K |
|
50
Amgen
AMGN
$153B
| $1.65M | 0.41% |
9,689
+4,689
| +94% | +$799K |
|