NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+2.53%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$346M
AUM Growth
-$402M
(-54%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-123.45%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459
Top Buys
| 1 |
Amazon
AMZN
|
$9.47M |
| 2 |
Netflix
NFLX
|
$4.35M |
| 3 |
Cisco
CSCO
|
$3.67M |
| 4 |
Roku
ROKU
|
$3.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$27.8M |
| 2 |
CVS Health
CVS
|
$10.3M |
| 3 |
Vale
VALE
|
$9.16M |
| 4 |
Bank of America
BAC
|
$8.94M |
| 5 |
Walmart
WMT
|
$7.88M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 14.42% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.92M | 0.56% |
+45,499
| New | +$1.92M |
|
27
Amgen
AMGN
$153B
| $1.89M | 0.55% |
10,255
-13,973
| -58% | -$2.58M |
|
28
Pfizer
PFE
$141B
| $1.78M | 0.51% |
+43,273
| New | +$1.78M |
|
29
Intuit
INTU
$187B
| $1.72M | 0.5% |
6,596
+1,168
| +22% | +$305K |
|
30
TJX Companies
TJX
$155B
| $1.7M | 0.49% |
32,223
-10,889
| -25% | -$576K |
|
31
lululemon athletica
LULU
$20.3B
| $1.69M | 0.49% |
+9,402
| New | +$1.69M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.69M | 0.49% |
+18,307
| New | +$1.69M |
|
33
CSX Corp
CSX
$60.5B
| $1.69M | 0.49% |
65,418
-52,218
| -44% | -$1.35M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.48% |
30,376
+3,628
| +14% | +$198K |
|
35
Fiserv
FI
$73.5B
| $1.66M | 0.48% |
18,166
-6,840
| -27% | -$624K |
|
36
Starbucks
SBUX
$97.4B
| $1.65M | 0.48% |
+19,700
| New | +$1.65M |
|
37
Synchrony
SYF
$28.1B
| $1.51M | 0.44% |
43,604
-135,606
| -76% | -$4.7M |
|
38
Citigroup
C
$176B
| $1.5M | 0.43% |
21,448
-39,076
| -65% | -$2.74M |
|
39
LyondellBasell Industries
LYB
$17.7B
| $1.5M | 0.43% |
17,362
-21,138
| -55% | -$1.82M |
|
40
Biogen
BIIB
$20.8B
| $1.49M | 0.43% |
6,388
+388
| +6% | +$90.7K |
|
41
Sysco
SYY
$39.4B
| $1.46M | 0.42% |
20,700
-37,804
| -65% | -$2.67M |
|
|
LK
42
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.46M | 0.42% |
+74,700
| New | +$1.46M |
|
43
McKesson
MCK
$85.5B
| $1.45M | 0.42% |
10,750
-22,802
| -68% | -$3.07M |
|
44
Exelon
EXC
$43.8B
| $1.42M | 0.41% |
41,541
+38,457
| +1,247% | +$1.31M |
|
45
Wells Fargo
WFC
$254B
| $1.42M | 0.41% |
29,913
-59,487
| -67% | -$2.81M |
|
46
Herbalife
HLF
$1.01B
| $1.39M | 0.4% |
32,400
-400
| -1% | -$17.1K |
|
|
XYZ
47
Block, Inc.
XYZ
$45.5B
| $1.37M | 0.4% |
18,945
+7,345
| +63% | +$533K |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.39% |
13,562
-25,340
| -65% | -$2.49M |
|
49
Intel
INTC
$107B
| $1.32M | 0.38% |
27,600
+24,402
| +763% | +$1.17M |
|
50
NRG Energy
NRG
$28.5B
| $1.27M | 0.37% |
36,017
+23,983
| +199% | +$842K |
|