NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-11.23%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+17%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
884
New
275
Increased
217
Reduced
130
Closed
261
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 4 |
Bausch Health
BHC
|
$14.1M |
| 5 |
Amazon
AMZN
|
$9.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.3M |
| 2 |
Lowe's Companies
LOW
|
$7.53M |
| 3 |
American Express
AXP
|
$7.13M |
| 4 |
Citigroup
C
|
$6.16M |
| 5 |
Archer Daniels Midland
ADM
|
$5.6M |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Technology | 14.02% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$17B
| $2.29M | 0.26% |
+20,795
| New | +$2.29M |
|
77
Petrobras
PBR
$79.3B
| $2.28M | 0.26% |
523,964
+507,964
| +3,175% | +$2.21M |
|
|
78
American Express
AXP
$225B
| $2.27M | 0.26% |
30,612
-96,197
| -76% | -$7.13M |
|
79
MetLife
MET
$53.6B
| $2.27M | 0.26% |
48,109
+14,200
| +42% | +$669K |
|
80
EQT Corp
EQT
$32.2B
| $2.26M | 0.26% |
+34,900
| New | +$2.26M |
|
81
Xerox
XRX
$478M
| $2.23M | 0.26% |
229,026
+139,513
| +156% | +$1.36M |
|
82
NXP Semiconductors
NXPI
$57.5B
| $2.22M | 0.25% |
25,500
-5,138
| -17% | -$447K |
|
83
Citizens Financial Group
CFG
$22.3B
| $2.22M | 0.25% |
92,953
+55,185
| +146% | +$1.32M |
|
84
Herbalife
HLF
$1.02B
| $2.18M | 0.25% |
40,043
-8,081
| -17% | -$440K |
|
85
Televisa
TV
$1.51B
| $2.14M | 0.24% |
+82,204
| New | +$2.14M |
|
86
Perrigo
PRGO
$3.21B
| $2.14M | 0.24% |
13,600
+1,900
| +16% | +$299K |
|
87
Molina Healthcare
MOH
$9.6B
| $2.11M | 0.24% |
30,630
+10,347
| +51% | +$712K |
|
88
Regions Financial
RF
$24B
| $2.1M | 0.24% |
232,813
+124,113
| +114% | +$1.12M |
|
89
Allstate
ALL
$53.9B
| $2.09M | 0.24% |
35,907
+14,104
| +65% | +$821K |
|
|
BLUE
90
DELISTED
bluebird bio
BLUE
| $2.07M | 0.24% |
24,202
+12,540
| +108% | +$1.07M |
|
91
Broadcom
AVGO
$1.42T
| $2.04M | 0.23% |
16,300
-10,700
| -40% | -$1.34M |
|
92
Mohawk Industries
MHK
$8.11B
| $2.04M | 0.23% |
+11,200
| New | +$2.04M |
|
93
Element Solutions
ESI
$6.07B
| $2.04M | 0.23% |
+160,985
| New | +$2.04M |
|
|
94
Microsoft
MSFT
$3.76T
| $2.02M | 0.23% |
45,693
-345,650
| -88% | -$15.3M |
|
95
Ciena
CIEN
$13.4B
| $2.02M | 0.23% |
97,362
+11,162
| +13% | +$231K |
|
96
Wabtec
WAB
$32.7B
| $1.98M | 0.23% |
22,500
+10,100
| +81% | +$889K |
|
|
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
| $1.89M | 0.22% |
+71,749
| New | +$1.89M |
|
98
Charles Schwab
SCHW
$175B
| $1.87M | 0.21% |
+65,331
| New | +$1.87M |
|
99
CBRE Group
CBRE
$47.3B
| $1.84M | 0.21% |
57,430
+32,730
| +133% | +$1.05M |
|
100
Skyworks Solutions
SWKS
$10.9B
| $1.83M | 0.21% |
+21,700
| New | +$1.83M |
|