NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.32%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$439M
AUM Growth
+$33.5M
(+8.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
1,476
New
456
Increased
338
Reduced
278
Closed
392
Top Buys
| 1 |
Home Depot
HD
|
$3.35M |
| 2 |
Altria Group
MO
|
$3.28M |
| 3 |
eBay
EBAY
|
$3.07M |
| 4 |
Paychex
PAYX
|
$2.93M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.89M |
Top Sells
| 1 |
Visa
V
|
$9.33M |
| 2 |
Constellation Brands
STZ
|
$8.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 4 |
Micron Technology
MU
|
$5.74M |
| 5 |
Salesforce
CRM
|
$4.21M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$16.7B
| $1.2M | 0.27% |
23,694
+4,141
| +21% | +$210K |
|
77
Estee Lauder
EL
$31.8B
| $1.2M | 0.27% |
+8,400
| New | +$1.2M |
|
|
I
78
DELISTED
INTELSAT S. A.
I
| $1.18M | 0.27% |
+71,290
| New | +$1.18M |
|
79
Illinois Tool Works
ITW
$76.9B
| $1.18M | 0.27% |
8,500
+3,200
| +60% | +$443K |
|
80
Zoetis
ZTS
$67.6B
| $1.17M | 0.27% |
13,796
+9,596
| +228% | +$814K |
|
81
AGNC Investment
AGNC
$10.6B
| $1.17M | 0.27% |
62,200
+12,100
| +24% | +$227K |
|
82
Intel
INTC
$106B
| $1.16M | 0.26% |
+23,522
| New | +$1.16M |
|
83
Xerox
XRX
$488M
| $1.16M | 0.26% |
48,000
+45,901
| +2,187% | +$1.11M |
|
84
Yum! Brands
YUM
$39.8B
| $1.14M | 0.26% |
+14,659
| New | +$1.14M |
|
85
Exact Sciences
EXAS
$9.86B
| $1.14M | 0.26% |
18,800
+8,100
| +76% | +$490K |
|
86
Align Technology
ALGN
$9.73B
| $1.14M | 0.26% |
+3,300
| New | +$1.14M |
|
87
Citizens Financial Group
CFG
$22.5B
| $1.12M | 0.25% |
28,287
+4,237
| +18% | +$167K |
|
88
Southern Company
SO
$101B
| $1.11M | 0.25% |
23,967
+5,927
| +33% | +$275K |
|
89
H&R Block
HRB
$6.82B
| $1.11M | 0.25% |
48,800
+44,000
| +917% | +$1,000K |
|
90
CSX Corp
CSX
$60.7B
| $1.11M | 0.25% |
52,158
-20,742
| -28% | -$440K |
|
91
Cummins
CMI
$54.6B
| $1.1M | 0.25% |
8,225
+7,125
| +648% | +$949K |
|
92
Raymond James Financial
RJF
$33.8B
| $1.1M | 0.25% |
18,150
+13,950
| +332% | +$842K |
|
93
Rithm Capital
RITM
$6.6B
| $1.08M | 0.25% |
59,850
+11,150
| +23% | +$201K |
|
94
Thor Industries
THO
$5.86B
| $1.08M | 0.25% |
11,100
+8,663
| +355% | +$841K |
|
95
Arista Networks
ANET
$176B
| $1.06M | 0.24% |
65,600
+57,600
| +720% | +$930K |
|
96
Hartford Financial Services
HIG
$38B
| $1.06M | 0.24% |
20,801
+19,218
| +1,214% | +$978K |
|
97
Chemours
CC
$2.25B
| $1.06M | 0.24% |
24,046
+2,010
| +9% | +$88.4K |
|
98
Deere & Co
DE
$127B
| $1.05M | 0.24% |
7,500
+2,700
| +56% | +$377K |
|
99
Murphy Oil
MUR
$3.64B
| $1.04M | 0.24% |
30,900
+9,125
| +42% | +$307K |
|
100
Okta
OKTA
$15.9B
| $1.04M | 0.24% |
+20,650
| New | +$1.04M |
|