NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-3.9%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+12%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,375
New
343
Increased
331
Reduced
298
Closed
391
Top Buys
| 1 |
Roku
ROKU
|
$8.51M |
| 2 |
UnitedHealth
UNH
|
$8.02M |
| 3 |
Amazon
AMZN
|
$7.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.71M |
| 5 |
Microsoft
MSFT
|
$6.53M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.17M |
| 3 |
eBay
EBAY
|
$2.71M |
| 4 |
Micron Technology
MU
|
$2.57M |
| 5 |
Mercado Libre
MELI
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 19.66% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Foods
USFD
$17.5B
| $1.43M | 0.37% |
34,700
+11,436
| +49% | +$470K |
|
52
Intuit
INTU
$186B
| $1.36M | 0.35% |
5,096
-1,500
| -23% | -$399K |
|
53
S&P Global
SPGI
$167B
| $1.35M | 0.35% |
5,500
+2,000
| +57% | +$490K |
|
54
Best Buy
BBY
$15.6B
| $1.34M | 0.35% |
19,365
+7,090
| +58% | +$489K |
|
55
Guardant Health
GH
$8.41B
| $1.32M | 0.34% |
20,600
+16,100
| +358% | +$1.03M |
|
56
PG&E
PCG
$33.6B
| $1.31M | 0.34% |
130,782
+129,082
| +7,593% | +$1.29M |
|
57
BP
BP
$90.8B
| $1.29M | 0.33% |
+33,900
| New | +$1.29M |
|
58
Dollar General
DG
$23.9B
| $1.27M | 0.33% |
7,960
+4,619
| +138% | +$734K |
|
59
TJX Companies
TJX
$152B
| $1.26M | 0.33% |
22,530
-9,693
| -30% | -$540K |
|
|
60
Micron Technology
MU
$133B
| $1.24M | 0.32% |
28,894
-59,933
| -67% | -$2.57M |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | 0.32% |
+50,965
| New | +$1.23M |
|
62
Morgan Stanley
MS
$240B
| $1.21M | 0.31% |
28,320
-33,279
| -54% | -$1.42M |
|
63
Cummins
CMI
$54.9B
| $1.2M | 0.31% |
7,400
+5,899
| +393% | +$960K |
|
64
Public Storage
PSA
$51.7B
| $1.2M | 0.31% |
4,900
+3,200
| +188% | +$785K |
|
65
EOG Resources
EOG
$68.2B
| $1.19M | 0.31% |
+16,023
| New | +$1.19M |
|
|
GAP
66
The Gap, Inc.
GAP
$8.21B
| $1.16M | 0.3% |
66,868
+15,424
| +30% | +$268K |
|
67
Clorox
CLX
$14.5B
| $1.15M | 0.3% |
+7,600
| New | +$1.15M |
|
68
Etsy
ETSY
$5.25B
| $1.15M | 0.3% |
20,300
+4,599
| +29% | +$260K |
|
69
Ambev
ABEV
$34.9B
| $1.14M | 0.3% |
247,100
-19,300
| -7% | -$89.2K |
|
70
HP
HPQ
$26.7B
| $1.13M | 0.29% |
59,691
+20,491
| +52% | +$388K |
|
71
J.M. Smucker
SJM
$11.8B
| $1.12M | 0.29% |
10,200
+9,200
| +920% | +$1.01M |
|
72
Accenture
ACN
$162B
| $1.12M | 0.29% |
5,800
+4,600
| +383% | +$885K |
|
73
Southern Company
SO
$102B
| $1.11M | 0.29% |
18,000
+5,838
| +48% | +$361K |
|
|
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.1M | 0.28% |
23,500
-900
| -4% | -$42K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.28% |
+3,700
| New | +$1.08M |
|