NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+2.53%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$346M
AUM Growth
-$402M
(-54%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-123.45%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459
Top Buys
| 1 |
Amazon
AMZN
|
$9.47M |
| 2 |
Netflix
NFLX
|
$4.35M |
| 3 |
Cisco
CSCO
|
$3.67M |
| 4 |
Roku
ROKU
|
$3.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$27.8M |
| 2 |
CVS Health
CVS
|
$10.3M |
| 3 |
Vale
VALE
|
$9.16M |
| 4 |
Bank of America
BAC
|
$8.94M |
| 5 |
Walmart
WMT
|
$7.88M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 14.42% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$10.1B
| $1.26M | 0.36% |
31,400
+5,000
| +19% | +$200K |
|
52
Cognizant
CTSH
$35.1B
| $1.25M | 0.36% |
19,704
-29,096
| -60% | -$1.84M |
|
53
Ambev
ABEV
$33.5B
| $1.24M | 0.36% |
266,400
-192,200
| -42% | -$898K |
|
54
Okta
OKTA
$15.8B
| $1.24M | 0.36% |
+10,000
| New | +$1.24M |
|
55
FedEx
FDX
$53.2B
| $1.23M | 0.36% |
+7,511
| New | +$1.23M |
|
56
Ross Stores
ROST
$49.3B
| $1.22M | 0.35% |
12,300
+7,496
| +156% | +$743K |
|
|
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.22M | 0.35% |
24,400
-9,404
| -28% | -$469K |
|
58
Ameriprise Financial
AMP
$47.8B
| $1.17M | 0.34% |
8,086
+5,306
| +191% | +$770K |
|
59
MSCI
MSCI
$42.7B
| $1.17M | 0.34% |
4,912
-3,832
| -44% | -$915K |
|
60
Fifth Third Bancorp
FITB
$30.2B
| $1.16M | 0.34% |
41,615
-47,995
| -54% | -$1.34M |
|
61
Elevance Health
ELV
$72.4B
| $1.16M | 0.33% |
4,100
+3,500
| +583% | +$988K |
|
62
SiriusXM
SIRI
$7.92B
| $1.14M | 0.33% |
20,473
-30,813
| -60% | -$1.72M |
|
|
ABMD
63
DELISTED
Abiomed Inc
ABMD
| $1.12M | 0.32% |
+4,300
| New | +$1.12M |
|
64
Boeing
BA
$176B
| $1.09M | 0.32% |
+3,001
| New | +$1.09M |
|
|
65
Advanced Micro Devices
AMD
$263B
| $1.08M | 0.31% |
35,605
-916,171
| -96% | -$27.8M |
|
66
PPL Corp
PPL
$26.8B
| $1.07M | 0.31% |
34,600
-60,600
| -64% | -$1.88M |
|
67
Allstate
ALL
$53.9B
| $1.07M | 0.31% |
+10,537
| New | +$1.07M |
|
68
Zoetis
ZTS
$67.6B
| $1.04M | 0.3% |
9,200
-31,186
| -77% | -$3.54M |
|
69
Uber
UBER
$194B
| $1.04M | 0.3% |
+22,512
| New | +$1.04M |
|
70
Hershey
HSY
$37.4B
| $1.03M | 0.3% |
7,700
-6,702
| -47% | -$898K |
|
71
Automatic Data Processing
ADP
$121B
| $1.03M | 0.3% |
6,200
-6,612
| -52% | -$1.09M |
|
72
Simon Property Group
SPG
$58.7B
| $981K | 0.28% |
+6,140
| New | +$981K |
|
73
Kroger
KR
$45.1B
| $978K | 0.28% |
45,043
-15,157
| -25% | -$329K |
|
74
Etsy
ETSY
$5.15B
| $964K | 0.28% |
+15,701
| New | +$964K |
|
75
Avantor
AVTR
$8.74B
| $960K | 0.28% |
+50,300
| New | +$960K |
|