NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.61%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$532M
AUM Growth
+$93.5M
(+21%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,485
New
401
Increased
400
Reduced
356
Closed
321
Top Buys
| 1 |
Amazon
AMZN
|
$8.06M |
| 2 |
Qualcomm
QCOM
|
$4.88M |
| 3 |
Home Depot
HD
|
$4.57M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.29M |
| 5 |
Carnival Corp
CCL
|
$4.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 2 |
Nike
NKE
|
$4.33M |
| 3 |
Micron Technology
MU
|
$3.98M |
| 4 |
Baidu
BIDU
|
$3.62M |
| 5 |
AbbVie
ABBV
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Industrials | 13.66% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.5B
| $2.4M | 0.45% |
14,220
+3,920
| +38% | +$663K |
|
27
Northrop Grumman
NOC
$82.8B
| $2.38M | 0.45% |
7,503
-2,051
| -21% | -$650K |
|
28
Snap
SNAP
$12B
| $2.37M | 0.44% |
+268,906
| New | +$2.37M |
|
29
Copart
CPRT
$47.9B
| $2.36M | 0.44% |
+184,984
| New | +$2.36M |
|
30
Valero Energy
VLO
$48.5B
| $2.35M | 0.44% |
20,338
-5,264
| -21% | -$607K |
|
31
Fiserv
FI
$73.9B
| $2.27M | 0.43% |
27,849
+1,600
| +6% | +$131K |
|
32
AT&T
T
$211B
| $2.27M | 0.43% |
+90,032
| New | +$2.27M |
|
33
Accenture
ACN
$158B
| $2.25M | 0.42% |
+13,200
| New | +$2.25M |
|
34
LyondellBasell Industries
LYB
$17.5B
| $2.22M | 0.42% |
21,643
+2,121
| +11% | +$218K |
|
35
Cardinal Health
CAH
$35.5B
| $2.21M | 0.42% |
40,928
+32,928
| +412% | +$1.78M |
|
36
Southwest Airlines
LUV
$16.6B
| $2.18M | 0.41% |
34,820
+11,126
| +47% | +$698K |
|
37
Dominion Energy
D
$50.1B
| $2.16M | 0.4% |
31,169
+27,392
| +725% | +$1.89M |
|
38
Apple
AAPL
$3.52T
| $2.13M | 0.4% |
+37,916
| New | +$2.13M |
|
39
Charles Schwab
SCHW
$176B
| $2.12M | 0.4% |
42,006
-2,872
| -6% | -$145K |
|
40
Tyson Foods
TSN
$19.9B
| $2.11M | 0.4% |
35,260
+16,723
| +90% | +$1,000K |
|
41
Chipotle Mexican Grill
CMG
$55.5B
| $2.09M | 0.39% |
225,000
+105,000
| +88% | +$977K |
|
42
Kroger
KR
$45B
| $2.09M | 0.39% |
71,914
+10,314
| +17% | +$299K |
|
43
AutoZone
AZO
$70.7B
| $2.03M | 0.38% |
2,600
+2,000
| +333% | +$1.56M |
|
44
Halliburton
HAL
$19.1B
| $2.01M | 0.38% |
49,577
+34,277
| +224% | +$1.39M |
|
45
Sysco
SYY
$39.2B
| $2M | 0.38% |
27,441
+12,700
| +86% | +$925K |
|
46
Annaly Capital Management
NLY
$13.9B
| $1.98M | 0.37% |
48,800
+28,200
| +137% | +$1.14M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $1.92M | 0.36% |
24,941
-3,959
| -14% | -$305K |
|
48
Molina Healthcare
MOH
$9.19B
| $1.92M | 0.36% |
+12,990
| New | +$1.92M |
|
49
Norfolk Southern
NSC
$62.8B
| $1.87M | 0.35% |
10,259
+6,459
| +170% | +$1.18M |
|
50
Constellation Brands
STZ
$25.6B
| $1.87M | 0.35% |
8,703
+2,383
| +38% | +$512K |
|