NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-0.15%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-8%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
347
Reduced
323
Closed
418
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 2 |
Target
TGT
|
$4.13M |
| 3 |
Chevron
CVX
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.66M |
| 5 |
Boeing
BA
|
$2.84M |
Top Sells
| 1 |
Visa
V
|
$7.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.13M |
| 4 |
Netflix
NFLX
|
$5.81M |
| 5 |
Broadcom
AVGO
|
$2.98M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$33.6B
| $1.57M | 0.39% |
36,375
+24,627
| +210% | +$1.06M |
|
52
Qualcomm
QCOM
$173B
| $1.56M | 0.38% |
28,503
+23,708
| +494% | +$1.3M |
|
53
Corning
GLW
$57.4B
| $1.51M | 0.37% |
55,021
+15,490
| +39% | +$424K |
|
54
Cisco
CSCO
$274B
| $1.48M | 0.36% |
+35,400
| New | +$1.48M |
|
55
Exxon Mobil
XOM
$487B
| $1.46M | 0.36% |
20,092
+4,136
| +26% | +$301K |
|
56
Cardinal Health
CAH
$35.5B
| $1.46M | 0.36% |
23,368
+17,168
| +277% | +$1.07M |
|
57
LyondellBasell Industries
LYB
$18.1B
| $1.39M | 0.34% |
13,443
-4,257
| -24% | -$439K |
|
58
Bath & Body Works
BBWI
$6.18B
| $1.36M | 0.34% |
+36,100
| New | +$1.36M |
|
59
Flex
FLEX
$20.1B
| $1.34M | 0.33% |
82,379
+52,122
| +172% | +$850K |
|
|
ZAYO
60
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.34M | 0.33% |
39,928
+35,239
| +752% | +$1.18M |
|
61
Nutanix
NTNX
$18B
| $1.33M | 0.33% |
27,818
+19,618
| +239% | +$941K |
|
62
CSX Corp
CSX
$60.6B
| $1.32M | 0.33% |
24,300
-11,493
| -32% | -$624K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $1.31M | 0.32% |
+22,200
| New | +$1.31M |
|
64
Advanced Micro Devices
AMD
$264B
| $1.28M | 0.32% |
130,516
+616
| +0.5% | +$6.04K |
|
|
XYZ
65
Block, Inc.
XYZ
$48.5B
| $1.26M | 0.31% |
26,580
-153,905
| -85% | -$7.3M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.31% |
17,995
+10,244
| +132% | +$714K |
|
67
Bank of New York Mellon
BK
$74.5B
| $1.19M | 0.29% |
23,572
+21,532
| +1,055% | +$1.09M |
|
68
Qorvo
QRVO
$8.4B
| $1.19M | 0.29% |
+17,400
| New | +$1.19M |
|
69
Kellanova
K
$27.6B
| $1.18M | 0.29% |
+18,500
| New | +$1.18M |
|
70
Oracle
ORCL
$635B
| $1.17M | 0.29% |
25,900
-15,980
| -38% | -$719K |
|
71
Lear
LEA
$5.85B
| $1.13M | 0.28% |
6,278
+3,159
| +101% | +$571K |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $1.13M | 0.28% |
+11,800
| New | +$1.13M |
|
73
State Street
STT
$32.6B
| $1.12M | 0.28% |
11,400
-1,180
| -9% | -$116K |
|
74
Southwest Airlines
LUV
$17.3B
| $1.1M | 0.27% |
19,553
-5,647
| -22% | -$318K |
|
75
Bank of America
BAC
$376B
| $1.1M | 0.27% |
+37,400
| New | +$1.1M |
|