NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+0.57%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-17%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,346
New
543
Increased
206
Reduced
342
Closed
253
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Home Depot
HD
|
$8.7M |
| 3 |
Lowe's Companies
LOW
|
$7.45M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$5.92M |
| 5 |
American Express
AXP
|
$5.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.6M |
| 2 |
Boeing
BA
|
$17.2M |
| 3 |
Bausch Health
BHC
|
$14.5M |
| 4 |
Gilead Sciences
GILD
|
$8.72M |
| 5 |
Pfizer
PFE
|
$7.26M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
76
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.94M | 0.27% |
29,400
+22,600
| +332% | +$1.49M |
|
77
Paychex
PAYX
$50.2B
| $1.94M | 0.27% |
32,587
-66,908
| -67% | -$3.98M |
|
78
Voya Financial
VOYA
$7.24B
| $1.93M | 0.27% |
78,101
+57,001
| +270% | +$1.41M |
|
|
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
| $1.93M | 0.27% |
82,102
-65,661
| -44% | -$1.54M |
|
80
HCA Healthcare
HCA
$94.5B
| $1.9M | 0.26% |
24,608
+11,145
| +83% | +$858K |
|
81
EQT Corp
EQT
$32.4B
| $1.89M | 0.26% |
+24,400
| New | +$1.89M |
|
82
Chevron
CVX
$324B
| $1.88M | 0.26% |
+17,901
| New | +$1.88M |
|
83
Tyson Foods
TSN
$20.2B
| $1.87M | 0.26% |
27,955
-35,755
| -56% | -$2.39M |
|
|
SWN
84
DELISTED
Southwestern Energy Company
SWN
| $1.86M | 0.26% |
+147,618
| New | +$1.86M |
|
85
Lear
LEA
$5.85B
| $1.85M | 0.26% |
18,133
+5,089
| +39% | +$518K |
|
86
Deere & Co
DE
$129B
| $1.82M | 0.25% |
22,500
-9,830
| -30% | -$796K |
|
87
Microchip Technology
MCHP
$35.1B
| $1.81M | 0.25% |
35,700
+7,377
| +26% | +$374K |
|
88
Allstate
ALL
$53.6B
| $1.81M | 0.25% |
25,800
+8,281
| +47% | +$579K |
|
89
MetLife
MET
$54.1B
| $1.8M | 0.25% |
45,222
-12,848
| -22% | -$512K |
|
90
Amgen
AMGN
$155B
| $1.8M | 0.25% |
11,815
+3,414
| +41% | +$520K |
|
91
Alaska Air
ALK
$7.24B
| $1.8M | 0.25% |
30,800
+27,600
| +863% | +$1.61M |
|
92
Boston Scientific
BSX
$156B
| $1.79M | 0.25% |
76,456
+62,380
| +443% | +$1.46M |
|
|
TSS
93
DELISTED
Total System Services, Inc.
TSS
| $1.78M | 0.25% |
33,600
+19,300
| +135% | +$1.02M |
|
94
FedEx
FDX
$54.5B
| $1.78M | 0.25% |
11,720
+9,021
| +334% | +$1.37M |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $1.76M | 0.24% |
32,669
-2,020
| -6% | -$109K |
|
96
MGM Resorts International
MGM
$10.8B
| $1.75M | 0.24% |
+77,499
| New | +$1.75M |
|
97
NetApp
NTAP
$22.6B
| $1.75M | 0.24% |
71,121
-13,728
| -16% | -$338K |
|
98
KeyCorp
KEY
$21.2B
| $1.71M | 0.24% |
154,600
-52,509
| -25% | -$580K |
|
99
Helmerich & Payne
HP
$2.08B
| $1.7M | 0.24% |
25,268
+6,647
| +36% | +$446K |
|
100
Xerox
XRX
$501M
| $1.69M | 0.23% |
178,449
-4,700
| -3% | -$44.6K |
|