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 | 13.17% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 10.44% |
