NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-3.9%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+12%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,375
New
343
Increased
331
Reduced
298
Closed
391
Top Buys
| 1 |
Roku
ROKU
|
$8.51M |
| 2 |
UnitedHealth
UNH
|
$8.02M |
| 3 |
Amazon
AMZN
|
$7.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.71M |
| 5 |
Microsoft
MSFT
|
$6.53M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.17M |
| 3 |
eBay
EBAY
|
$2.71M |
| 4 |
Micron Technology
MU
|
$2.57M |
| 5 |
Mercado Libre
MELI
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 19.66% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $2.22M | 0.57% |
+127,814
| New | +$2.22M |
|
27
Gilead Sciences
GILD
$140B
| $2.14M | 0.55% |
33,710
-1,050
| -3% | -$66.6K |
|
28
Blackstone
BX
$134B
| $2.04M | 0.53% |
+41,700
| New | +$2.04M |
|
29
Sysco
SYY
$38.5B
| $1.99M | 0.52% |
25,034
+4,334
| +21% | +$344K |
|
30
Enphase Energy
ENPH
$4.93B
| $1.89M | 0.49% |
85,151
+54,756
| +180% | +$1.22M |
|
31
Domino's
DPZ
$15.6B
| $1.79M | 0.46% |
7,300
+6,900
| +1,725% | +$1.69M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.45% |
43,400
+37,284
| +610% | +$1.51M |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $1.74M | 0.45% |
+11,100
| New | +$1.74M |
|
34
Target
TGT
$43.6B
| $1.72M | 0.45% |
16,082
-6,917
| -30% | -$739K |
|
35
HCA Healthcare
HCA
$94.5B
| $1.71M | 0.44% |
14,200
+7,540
| +113% | +$908K |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $1.68M | 0.44% |
+2,000
| New | +$1.68M |
|
37
McKesson
MCK
$85.4B
| $1.65M | 0.43% |
12,100
+1,350
| +13% | +$185K |
|
38
O'Reilly Automotive
ORLY
$88B
| $1.62M | 0.42% |
4,069
+2,000
| +97% | +$797K |
|
39
Salesforce
CRM
$245B
| $1.61M | 0.42% |
10,852
+6,455
| +147% | +$958K |
|
40
Exelon
EXC
$44.1B
| $1.6M | 0.42% |
33,201
+3,571
| +12% | +$173K |
|
41
lululemon athletica
LULU
$24.2B
| $1.58M | 0.41% |
8,193
-1,209
| -13% | -$233K |
|
42
Bread Financial
BFH
$3.09B
| $1.55M | 0.4% |
12,102
+9,002
| +290% | +$1.15M |
|
43
Lockheed Martin
LMT
$106B
| $1.51M | 0.39% |
3,858
+3,258
| +543% | +$1.27M |
|
44
Tractor Supply
TSCO
$32.7B
| $1.46M | 0.38% |
16,145
+14,800
| +1,100% | +$1.34M |
|
45
Hershey
HSY
$37.3B
| $1.46M | 0.38% |
9,393
+1,693
| +22% | +$262K |
|
|
46
Bank of America
BAC
$376B
| $1.45M | 0.38% |
49,600
-121,943
| -71% | -$3.56M |
|
47
Burlington
BURL
$18.3B
| $1.44M | 0.37% |
+7,201
| New | +$1.44M |
|
48
Copart
CPRT
$47.2B
| $1.44M | 0.37% |
17,904
+16,004
| +842% | +$1.29M |
|
49
Petrobras
PBR
$79.9B
| $1.43M | 0.37% |
98,712
-42,727
| -30% | -$618K |
|
50
Automatic Data Processing
ADP
$123B
| $1.43M | 0.37% |
8,846
+2,646
| +43% | +$427K |
|