NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.61%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$532M
AUM Growth
+$93.5M
(+21%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,485
New
401
Increased
400
Reduced
356
Closed
321
Top Buys
| 1 |
Amazon
AMZN
|
$8.06M |
| 2 |
Qualcomm
QCOM
|
$4.88M |
| 3 |
Home Depot
HD
|
$4.57M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.29M |
| 5 |
Carnival Corp
CCL
|
$4.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 2 |
Nike
NKE
|
$4.33M |
| 3 |
Micron Technology
MU
|
$3.98M |
| 4 |
Baidu
BIDU
|
$3.62M |
| 5 |
AbbVie
ABBV
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Industrials | 13.66% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.2B
| $1.48M | 0.28% |
10,400
+1,900
| +22% | +$270K |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $1.47M | 0.28% |
+24,536
| New | +$1.47M |
|
78
Regions Financial
RF
$24B
| $1.47M | 0.28% |
79,320
-5,300
| -6% | -$98.3K |
|
79
NVIDIA
NVDA
$4.02T
| $1.46M | 0.27% |
217,800
-211,840
| -49% | -$1.42M |
|
80
Fifth Third Bancorp
FITB
$30.2B
| $1.45M | 0.27% |
52,000
-30,000
| -37% | -$838K |
|
|
WP
81
DELISTED
Worldpay, Inc.
WP
| $1.45M | 0.27% |
14,459
-9,641
| -40% | -$969K |
|
82
Entergy
ETR
$38.9B
| $1.45M | 0.27% |
36,274
+19,692
| +119% | +$787K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $1.45M | 0.27% |
7,019
-3,181
| -31% | -$655K |
|
84
Eli Lilly
LLY
$650B
| $1.44M | 0.27% |
13,536
+4,306
| +47% | +$459K |
|
85
Fortune Brands Innovations
FBIN
$7.25B
| $1.43M | 0.27% |
31,407
+1,719
| +6% | +$78.2K |
|
86
Fastenal
FAST
$55B
| $1.4M | 0.26% |
96,480
+13,960
| +17% | +$203K |
|
87
VeriSign
VRSN
$26B
| $1.4M | 0.26% |
+8,800
| New | +$1.4M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $1.4M | 0.26% |
15,660
-4,536
| -22% | -$405K |
|
89
Darden Restaurants
DRI
$24.5B
| $1.39M | 0.26% |
12,483
+11,083
| +792% | +$1.23M |
|
90
AGNC Investment
AGNC
$10.8B
| $1.38M | 0.26% |
74,200
+12,000
| +19% | +$223K |
|
|
FDC
91
DELISTED
First Data Corporation
FDC
| $1.38M | 0.26% |
57,011
+21,711
| +62% | +$525K |
|
92
Capital One
COF
$141B
| $1.37M | 0.26% |
14,395
+4,595
| +47% | +$439K |
|
93
Lam Research
LRCX
$128B
| $1.37M | 0.26% |
91,000
+38,900
| +75% | +$586K |
|
94
Cisco
CSCO
$263B
| $1.37M | 0.26% |
28,323
+7,748
| +38% | +$375K |
|
95
Roku
ROKU
$14.1B
| $1.35M | 0.25% |
+18,012
| New | +$1.35M |
|
96
Cintas
CTAS
$82.2B
| $1.34M | 0.25% |
27,100
+13,500
| +99% | +$667K |
|
97
Masco
MAS
$15.8B
| $1.31M | 0.25% |
35,200
+14,600
| +71% | +$544K |
|
|
ZAYO
98
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.3M | 0.24% |
38,081
+18,881
| +98% | +$646K |
|
99
Conagra Brands
CAG
$9.24B
| $1.29M | 0.24% |
39,000
+22,000
| +129% | +$725K |
|
100
Church & Dwight Co
CHD
$23.5B
| $1.29M | 0.24% |
21,825
+10,334
| +90% | +$608K |
|