NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-0.15%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-8%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
347
Reduced
323
Closed
418
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 2 |
Target
TGT
|
$4.13M |
| 3 |
Chevron
CVX
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.66M |
| 5 |
Boeing
BA
|
$2.84M |
Top Sells
| 1 |
Visa
V
|
$7.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.13M |
| 4 |
Netflix
NFLX
|
$5.81M |
| 5 |
Broadcom
AVGO
|
$2.98M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $1.1M | 0.27% |
10,300
-9,439
| -48% | -$1.01M |
|
77
Marvell Technology
MRVL
$54.2B
| $1.09M | 0.27% |
53,150
+820
| +2% | +$16.8K |
|
78
Western Union
WU
$2.8B
| $1.09M | 0.27% |
56,700
-81,127
| -59% | -$1.56M |
|
79
Intuitive Surgical
ISRG
$170B
| $1.09M | 0.27% |
2,700
+400
| +17% | +$161K |
|
80
Prudential Financial
PRU
$38.6B
| $1.09M | 0.27% |
+10,550
| New | +$1.09M |
|
81
Church & Dwight Co
CHD
$22.7B
| $1.09M | 0.27% |
22,028
+725
| +3% | +$35.7K |
|
82
Baker Hughes
BKR
$44.8B
| $1.06M | 0.26% |
37,700
+9,900
| +36% | +$278K |
|
83
Duke Energy
DUK
$95.3B
| $1.04M | 0.26% |
13,473
-2,527
| -16% | -$196K |
|
84
Consolidated Edison
ED
$35.4B
| $1.04M | 0.26% |
13,404
+4,404
| +49% | +$342K |
|
85
Chemours
CC
$2.31B
| $1.02M | 0.25% |
22,036
-3,783
| -15% | -$175K |
|
86
Synchrony
SYF
$28.4B
| $1.01M | 0.25% |
30,600
+18,250
| +148% | +$604K |
|
87
Citizens Financial Group
CFG
$22.6B
| $999K | 0.25% |
24,050
+20,125
| +513% | +$836K |
|
|
MOMO
88
Hello Group
MOMO
$1.33B
| $997K | 0.25% |
28,000
-8,800
| -24% | -$313K |
|
89
Teradyne
TER
$18.8B
| $983K | 0.24% |
21,925
+6,325
| +41% | +$284K |
|
|
BIG
90
DELISTED
Big Lots, Inc.
BIG
| $980K | 0.24% |
23,100
+18,000
| +353% | +$764K |
|
91
Simon Property Group
SPG
$59B
| $967K | 0.24% |
+6,200
| New | +$967K |
|
92
JetBlue
JBLU
$1.95B
| $964K | 0.24% |
+47,800
| New | +$964K |
|
93
Trane Technologies
TT
$92.5B
| $957K | 0.24% |
11,400
+1,900
| +20% | +$160K |
|
94
AGNC Investment
AGNC
$10.2B
| $942K | 0.23% |
50,100
-6,800
| -12% | -$128K |
|
95
Ameriprise Financial
AMP
$48.5B
| $937K | 0.23% |
6,377
-1,891
| -23% | -$278K |
|
|
BRSL
96
Brightstar Lottery PLC
BRSL
$3.15B
| $930K | 0.23% |
35,134
+16,554
| +89% | +$438K |
|
97
Occidental Petroleum
OXY
$46.9B
| $928K | 0.23% |
+14,700
| New | +$928K |
|
98
Huntsman Corp
HUN
$1.94B
| $924K | 0.23% |
31,975
+10,075
| +46% | +$291K |
|
99
Regions Financial
RF
$24.4B
| $916K | 0.23% |
50,130
-3,600
| -7% | -$65.8K |
|
100
Accenture
ACN
$162B
| $914K | 0.23% |
+6,200
| New | +$914K |
|