NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.61%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$532M
AUM Growth
+$93.5M
(+21%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,485
New
401
Increased
400
Reduced
356
Closed
321
Top Buys
| 1 |
Amazon
AMZN
|
$8.06M |
| 2 |
Qualcomm
QCOM
|
$4.88M |
| 3 |
Home Depot
HD
|
$4.57M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.29M |
| 5 |
Carnival Corp
CCL
|
$4.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 2 |
Nike
NKE
|
$4.33M |
| 3 |
Micron Technology
MU
|
$3.98M |
| 4 |
Baidu
BIDU
|
$3.62M |
| 5 |
AbbVie
ABBV
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Industrials | 13.66% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.6B
| $1.87M | 0.35% |
12,300
+12,000
| +4,000% | +$1.82M |
|
52
PG&E
PCG
$33.4B
| $1.83M | 0.34% |
40,485
+19,693
| +95% | +$892K |
|
53
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.79M | 0.34% |
4,400
+3,100
| +238% | +$1.26M |
|
54
Royal Caribbean
RCL
$97.5B
| $1.77M | 0.33% |
+13,712
| New | +$1.77M |
|
55
Kohl's
KSS
$1.78B
| $1.76M | 0.33% |
23,511
+21,911
| +1,369% | +$1.64M |
|
56
Hartford Financial Services
HIG
$37.7B
| $1.75M | 0.33% |
35,237
+14,436
| +69% | +$717K |
|
|
ATHN
57
DELISTED
Athenahealth, Inc.
ATHN
| $1.75M | 0.33% |
13,100
+9,900
| +309% | +$1.32M |
|
58
Allstate
ALL
$54.5B
| $1.74M | 0.33% |
17,721
-914
| -5% | -$89.7K |
|
59
HF Sinclair
DINO
$9.65B
| $1.73M | 0.33% |
24,800
+1,500
| +6% | +$105K |
|
60
Southern Company
SO
$101B
| $1.73M | 0.32% |
39,964
+15,997
| +67% | +$692K |
|
61
SiriusXM
SIRI
$7.9B
| $1.71M | 0.32% |
26,900
+1,980
| +8% | +$126K |
|
62
iQIYI
IQ
$2.61B
| $1.7M | 0.32% |
61,350
-14,262
| -19% | -$396K |
|
63
Texas Instruments
TXN
$169B
| $1.68M | 0.32% |
15,678
+2,241
| +17% | +$240K |
|
64
CarMax
KMX
$8.94B
| $1.67M | 0.31% |
22,575
+10,795
| +92% | +$797K |
|
65
US Bancorp
USB
$75.9B
| $1.63M | 0.31% |
30,741
-409
| -1% | -$21.6K |
|
66
CDW
CDW
$21.4B
| $1.62M | 0.3% |
18,275
+7,500
| +70% | +$663K |
|
67
Altice USA
ATUS
$1.11B
| $1.59M | 0.3% |
88,500
+46,154
| +109% | +$831K |
|
68
Union Pacific
UNP
$132B
| $1.59M | 0.3% |
9,700
+7,800
| +411% | +$1.28M |
|
69
American Express
AXP
$227B
| $1.58M | 0.3% |
14,632
+7,622
| +109% | +$822K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $1.56M | 0.29% |
23,149
+17,149
| +286% | +$1.15M |
|
71
Consolidated Edison
ED
$35.2B
| $1.55M | 0.29% |
20,630
+10,279
| +99% | +$773K |
|
72
McKesson
MCK
$86.6B
| $1.54M | 0.29% |
11,713
+272
| +2% | +$35.8K |
|
73
Rollins
ROL
$27.5B
| $1.52M | 0.29% |
57,825
+40,050
| +225% | +$1.05M |
|
74
W.W. Grainger
GWW
$48.7B
| $1.5M | 0.28% |
4,210
+1,110
| +36% | +$394K |
|
75
Clorox
CLX
$15.1B
| $1.49M | 0.28% |
9,958
+9,758
| +4,879% | +$1.46M |
|