NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+8.44%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+32%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,328
New
344
Increased
372
Reduced
289
Closed
311
Top Buys
| 1 |
Uber
UBER
|
$14M |
| 2 |
Boeing
BA
|
$6.97M |
| 3 |
Netflix
NFLX
|
$6.92M |
| 4 |
Home Depot
HD
|
$6.6M |
| 5 |
Apple
AAPL
|
$5.53M |
Top Sells
| 1 |
Roku
ROKU
|
$14.4M |
| 2 |
Microsoft
MSFT
|
$9.24M |
| 3 |
UnitedHealth
UNH
|
$8.02M |
| 4 |
Altria Group
MO
|
$6.32M |
| 5 |
Johnson & Johnson
JNJ
|
$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $2.57M | 0.51% |
5,863
+1,794
| +44% | +$786K |
|
27
Valero Energy
VLO
$47.2B
| $2.56M | 0.5% |
27,323
+25,023
| +1,088% | +$2.34M |
|
28
McDonald's
MCD
$224B
| $2.56M | 0.5% |
12,929
-2,306
| -15% | -$456K |
|
29
Charter Communications
CHTR
$36.3B
| $2.55M | 0.5% |
5,263
+4,163
| +378% | +$2.02M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $2.44M | 0.48% |
7,500
+3,800
| +103% | +$1.23M |
|
31
Intuit
INTU
$186B
| $2.42M | 0.48% |
9,253
+4,157
| +82% | +$1.09M |
|
32
Synchrony
SYF
$28.4B
| $2.4M | 0.47% |
66,764
+36,002
| +117% | +$1.3M |
|
|
XYZ
33
Block, Inc.
XYZ
$48.5B
| $2.4M | 0.47% |
+38,289
| New | +$2.4M |
|
34
S&P Global
SPGI
$167B
| $2.29M | 0.45% |
8,400
+2,900
| +53% | +$792K |
|
35
Dollar General
DG
$23.9B
| $2.29M | 0.45% |
14,700
+6,740
| +85% | +$1.05M |
|
36
General Dynamics
GD
$87.3B
| $2.29M | 0.45% |
12,990
+12,690
| +4,230% | +$2.24M |
|
37
Pinduoduo
PDD
$171B
| $2.23M | 0.44% |
58,965
+54,595
| +1,249% | +$2.06M |
|
38
Gilead Sciences
GILD
$140B
| $2.22M | 0.44% |
34,138
+428
| +1% | +$27.8K |
|
39
Fiserv
FI
$75.1B
| $2.05M | 0.4% |
17,682
-5,449
| -24% | -$630K |
|
40
Peloton Interactive
PTON
$3.1B
| $2.03M | 0.4% |
+71,389
| New | +$2.03M |
|
41
Arrowhead Research
ARWR
$3.05B
| $1.99M | 0.39% |
+31,353
| New | +$1.99M |
|
42
Nike
NKE
$114B
| $1.95M | 0.38% |
+19,287
| New | +$1.95M |
|
43
Tandem Diabetes Care
TNDM
$845M
| $1.95M | 0.38% |
32,709
+25,709
| +367% | +$1.53M |
|
44
TSMC
TSM
$1.2T
| $1.94M | 0.38% |
+33,406
| New | +$1.94M |
|
45
Allstate
ALL
$53.6B
| $1.94M | 0.38% |
17,241
+7,912
| +85% | +$890K |
|
46
HP
HPQ
$26.7B
| $1.94M | 0.38% |
94,366
+34,675
| +58% | +$712K |
|
47
Texas Instruments
TXN
$184B
| $1.94M | 0.38% |
15,089
+7,177
| +91% | +$921K |
|
48
Yum! Brands
YUM
$40.8B
| $1.9M | 0.37% |
18,826
+12,326
| +190% | +$1.24M |
|
49
Ulta Beauty
ULTA
$22.1B
| $1.87M | 0.37% |
7,400
-2,150
| -23% | -$544K |
|
50
Merck
MRK
$210B
| $1.87M | 0.37% |
20,533
+13,503
| +192% | +$1.23M |
|