NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.32%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$439M
AUM Growth
+$33.5M
(+8.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
1,476
New
456
Increased
338
Reduced
278
Closed
392
Top Buys
| 1 |
Home Depot
HD
|
$3.35M |
| 2 |
Altria Group
MO
|
$3.28M |
| 3 |
eBay
EBAY
|
$3.07M |
| 4 |
Paychex
PAYX
|
$2.93M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.89M |
Top Sells
| 1 |
Visa
V
|
$9.33M |
| 2 |
Constellation Brands
STZ
|
$8.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 4 |
Micron Technology
MU
|
$5.74M |
| 5 |
Salesforce
CRM
|
$4.21M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $2.24M | 0.51% |
+16,675
| New | +$2.24M |
|
27
Biogen
BIIB
$20.3B
| $2.19M | 0.5% |
7,582
+7,382
| +3,691% | +$2.13M |
|
28
Gilead Sciences
GILD
$140B
| $2.14M | 0.49% |
30,389
+20,240
| +199% | +$1.42M |
|
29
LyondellBasell Industries
LYB
$17.5B
| $2.14M | 0.49% |
19,522
+6,079
| +45% | +$665K |
|
30
Occidental Petroleum
OXY
$46B
| $2.07M | 0.47% |
24,859
+10,159
| +69% | +$847K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.46% |
28,900
+27,864
| +2,690% | +$1.96M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.97M | 0.45% |
+10,200
| New | +$1.97M |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| $1.97M | 0.45% |
+24,100
| New | +$1.97M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $1.96M | 0.45% |
20,000
+8,200
| +69% | +$805K |
|
35
Fiserv
FI
$73.9B
| $1.94M | 0.44% |
26,249
+175
| +0.7% | +$12.9K |
|
36
Progressive
PGR
$146B
| $1.9M | 0.43% |
31,890
+18,990
| +147% | +$1.13M |
|
|
PRSP
37
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.82M | 0.42% |
+90,172
| New | +$1.82M |
|
38
FedEx
FDX
$52.7B
| $1.82M | 0.41% |
+8,035
| New | +$1.82M |
|
39
Bank of America
BAC
$376B
| $1.8M | 0.41% |
62,885
+25,485
| +68% | +$731K |
|
40
Intuit
INTU
$187B
| $1.8M | 0.41% |
+8,799
| New | +$1.8M |
|
41
Synchrony
SYF
$28.6B
| $1.76M | 0.4% |
53,450
+22,850
| +75% | +$754K |
|
42
Kroger
KR
$44.9B
| $1.75M | 0.4% |
61,600
-22,400
| -27% | -$637K |
|
43
Ulta Beauty
ULTA
$23.5B
| $1.73M | 0.39% |
7,219
+4,019
| +126% | +$963K |
|
44
Allstate
ALL
$54.8B
| $1.7M | 0.39% |
18,635
+10,035
| +117% | +$917K |
|
45
Brighthouse Financial
BHF
$2.54B
| $1.7M | 0.39% |
+42,300
| New | +$1.7M |
|
46
SiriusXM
SIRI
$7.9B
| $1.7M | 0.39% |
24,920
+17,720
| +246% | +$1.21M |
|
47
Ambev
ABEV
$34.3B
| $1.68M | 0.38% |
+358,600
| New | +$1.68M |
|
48
General Mills
GIS
$26.6B
| $1.66M | 0.38% |
37,100
-9,213
| -20% | -$412K |
|
49
Charter Communications
CHTR
$34.9B
| $1.64M | 0.37% |
5,560
-2,540
| -31% | -$749K |
|
50
Amgen
AMGN
$151B
| $1.63M | 0.37% |
8,910
-779
| -8% | -$143K |
|