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 | |
|---|---|---|---|---|---|---|
1201
Halliburton
HAL
$19.3B
| – | – |
-14,700
| Closed | -$718K |
|
1202
Highwoods Properties
HIW
$3.38B
| – | – |
-2,000
| Closed | -$102K |
|
1203
Hilton Worldwide
HLT
$64.9B
| – | – |
-17,458
| Closed | -$1.39M |
|
1204
Horace Mann Educators
HMN
$1.88B
| – | – |
-2,500
| Closed | -$110K |
|
1205
Hologic
HOLX
$14.8B
| – | – |
-9,700
| Closed | -$415K |
|
1206
Helmerich & Payne
HP
$2.11B
| – | – |
-1,056
| Closed | -$68K |
|
1207
Henry Schein
HSIC
$8.29B
| – | – |
-3,400
| Closed | -$238K |
|
1208
Hershey
HSY
$37.7B
| – | – |
-3,800
| Closed | -$431K |
|
1209
Heartland Express
HTLD
$648M
| – | – |
-1,300
| Closed | -$30K |
|
1210
Hancock Whitney
HWC
$5.28B
| – | – |
-3,300
| Closed | -$163K |
|
1211
Illumina
ILMN
$15.5B
| – | – |
-4,500
| Closed | -$983K |
|
1212
Infosys
INFY
$70B
| – | – |
-24,500
| Closed | -$397K |
|
1213
ING
ING
$70.6B
| – | – |
-200
| Closed | -$4K |
|
1214
Inovio Pharmaceuticals
INO
$137M
| – | – |
-20,300
| Closed | -$84K |
|
1215
Intel
INTC
$106B
| – | – |
-36,000
| Closed | -$1.66M |
|
1216
Intuit
INTU
$185B
| – | – |
-4,100
| Closed | -$647K |
|
1217
Invitation Homes
INVH
$18.6B
| – | – |
-1,900
| Closed | -$45K |
|
1218
International Paper
IP
$26B
| – | – |
-5,900
| Closed | -$342K |
|
1219
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-24,100
| Closed | -$486K |
|
1220
Itaú Unibanco
ITUB
$75.6B
| – | – |
-75,900
| Closed | -$987K |
|
1221
Jack in the Box
JACK
$354M
| – | – |
-6,700
| Closed | -$657K |
|
1222
Openlane
KAR
$3.07B
| – | – |
-1,241
| Closed | -$63K |
|
1223
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-3,100
| Closed | -$301K |
|
1224
Kirby Corp
KEX
$5.3B
| – | – |
-6,900
| Closed | -$461K |
|
1225
KeyCorp
KEY
$20.8B
| – | – |
-35,200
| Closed | -$710K |
|