NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.32%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$439M
AUM Growth
+$33.5M
(+8.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
1,476
New
456
Increased
338
Reduced
278
Closed
392
Top Buys
| 1 |
Home Depot
HD
|
$3.35M |
| 2 |
Altria Group
MO
|
$3.28M |
| 3 |
eBay
EBAY
|
$3.07M |
| 4 |
Paychex
PAYX
|
$2.93M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.89M |
Top Sells
| 1 |
Visa
V
|
$9.33M |
| 2 |
Constellation Brands
STZ
|
$8.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 4 |
Micron Technology
MU
|
$5.74M |
| 5 |
Salesforce
CRM
|
$4.21M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$16.7B
| $1.62M | 0.37% |
+24,620
| New | +$1.62M |
|
52
Booking.com
BKNG
$181B
| $1.62M | 0.37% |
+800
| New | +$1.62M |
|
53
Johnson & Johnson
JNJ
$431B
| $1.61M | 0.37% |
13,222
-21,541
| -62% | -$2.63M |
|
54
Rockwell Automation
ROK
$38.4B
| $1.56M | 0.36% |
+9,500
| New | +$1.56M |
|
55
HF Sinclair
DINO
$9.65B
| $1.56M | 0.36% |
+23,300
| New | +$1.56M |
|
56
McKesson
MCK
$86B
| $1.55M | 0.35% |
+11,441
| New | +$1.55M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $1.55M | 0.35% |
+20,196
| New | +$1.55M |
|
58
US Bancorp
USB
$76.5B
| $1.55M | 0.35% |
31,150
-2,152
| -6% | -$107K |
|
59
Regions Financial
RF
$24.4B
| $1.52M | 0.35% |
84,620
+34,490
| +69% | +$620K |
|
60
United Rentals
URI
$62.1B
| $1.52M | 0.35% |
10,300
+8,500
| +472% | +$1.25M |
|
|
61
Constellation Brands
STZ
$25.7B
| $1.47M | 0.33% |
6,320
-37,825
| -86% | -$8.79M |
|
62
Texas Instruments
TXN
$170B
| $1.47M | 0.33% |
+13,437
| New | +$1.47M |
|
63
General Motors
GM
$55.4B
| $1.41M | 0.32% |
34,800
-13,963
| -29% | -$566K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $1.4M | 0.32% |
+33,640
| New | +$1.4M |
|
65
Starbucks
SBUX
$98.9B
| $1.39M | 0.32% |
28,583
-29,517
| -51% | -$1.43M |
|
66
Fortune Brands Innovations
FBIN
$7.09B
| $1.36M | 0.31% |
29,688
+22,223
| +298% | +$1.01M |
|
67
Host Hotels & Resorts
HST
$12.1B
| $1.35M | 0.31% |
64,834
+33,834
| +109% | +$706K |
|
68
HCA Healthcare
HCA
$96.3B
| $1.35M | 0.31% |
+13,100
| New | +$1.35M |
|
69
General Dynamics
GD
$86.7B
| $1.34M | 0.31% |
7,150
+3,250
| +83% | +$609K |
|
70
Tyson Foods
TSN
$20B
| $1.28M | 0.29% |
18,537
+12,809
| +224% | +$887K |
|
71
Emerson Electric
EMR
$74.9B
| $1.28M | 0.29% |
18,608
+15,408
| +482% | +$1.06M |
|
72
American International
AIG
$45.3B
| $1.25M | 0.28% |
+23,474
| New | +$1.25M |
|
73
Gen Digital
GEN
$18.2B
| $1.22M | 0.28% |
60,100
+39,603
| +193% | +$803K |
|
|
74
Salesforce
CRM
$233B
| $1.22M | 0.28% |
9,010
-31,186
| -78% | -$4.21M |
|
75
Broadridge
BR
$29.5B
| $1.2M | 0.27% |
+10,500
| New | +$1.2M |
|