NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+4.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-2.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,520
New
391
Increased
335
Reduced
363
Closed
424
Top Buys
| 1 |
Micron Technology
MU
|
$12.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.56M |
| 3 |
Visa
V
|
$5.16M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.47M |
| 5 |
Salesforce
CRM
|
$4.08M |
Top Sells
| 1 |
JD.com
JD
|
$20.1M |
| 2 |
MOMO
Hello Group
MOMO
|
$4.17M |
| 3 |
Home Depot
HD
|
$4.04M |
| 4 |
Caterpillar
CAT
|
$3.64M |
| 5 |
Accenture
ACN
|
$3.46M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.2B
| $1.65M | 0.38% |
20,401
+4,701
| +30% | +$381K |
|
52
Southwest Airlines
LUV
$17.3B
| $1.65M | 0.37% |
+25,200
| New | +$1.65M |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.37% |
27,700
-30,800
| -53% | -$1.82M |
|
54
McKesson
MCK
$85.4B
| $1.59M | 0.36% |
10,187
+6,387
| +168% | +$996K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $1.59M | 0.36% |
+25,074
| New | +$1.59M |
|
56
Schlumberger
SLB
$55B
| $1.58M | 0.36% |
+23,400
| New | +$1.58M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $1.56M | 0.36% |
17,100
+2,200
| +15% | +$201K |
|
58
PPL Corp
PPL
$27B
| $1.55M | 0.35% |
50,190
+43,490
| +649% | +$1.35M |
|
59
Cboe Global Markets
CBOE
$24.7B
| $1.52M | 0.34% |
+12,177
| New | +$1.52M |
|
|
JOYY
60
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.51M | 0.34% |
13,385
-5,675
| -30% | -$641K |
|
61
NetApp
NTAP
$22.6B
| $1.48M | 0.34% |
+26,700
| New | +$1.48M |
|
62
Pultegroup
PHM
$26B
| $1.45M | 0.33% |
+43,700
| New | +$1.45M |
|
63
Mondelez International
MDLZ
$79.5B
| $1.44M | 0.33% |
33,725
+14,987
| +80% | +$641K |
|
64
Ameriprise Financial
AMP
$48.5B
| $1.4M | 0.32% |
8,268
+5,368
| +185% | +$910K |
|
65
Lam Research
LRCX
$127B
| $1.4M | 0.32% |
7,597
-2,453
| -24% | -$451K |
|
66
Hilton Worldwide
HLT
$64.9B
| $1.39M | 0.32% |
17,458
+6,358
| +57% | +$508K |
|
67
Ventas
VTR
$30.9B
| $1.37M | 0.31% |
22,900
+18,800
| +459% | +$1.13M |
|
68
American Express
AXP
$231B
| $1.36M | 0.31% |
+13,720
| New | +$1.36M |
|
69
Duke Energy
DUK
$95.3B
| $1.35M | 0.31% |
+16,000
| New | +$1.35M |
|
70
Advanced Micro Devices
AMD
$264B
| $1.34M | 0.3% |
+129,900
| New | +$1.34M |
|
71
Exxon Mobil
XOM
$487B
| $1.34M | 0.3% |
15,956
-5,246
| -25% | -$439K |
|
72
Procter & Gamble
PG
$368B
| $1.33M | 0.3% |
+14,500
| New | +$1.33M |
|
|
SAFM
73
DELISTED
Sanderson Farms Inc
SAFM
| $1.33M | 0.3% |
9,601
+4,301
| +81% | +$597K |
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| $1.33M | 0.3% |
43,200
+28,834
| +201% | +$888K |
|
75
O'Reilly Automotive
ORLY
$88B
| $1.32M | 0.3% |
5,475
-2,325
| -30% | -$559K |
|