NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-11.23%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+17%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
884
New
275
Increased
217
Reduced
130
Closed
261
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 4 |
Bausch Health
BHC
|
$14.1M |
| 5 |
Amazon
AMZN
|
$9.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.3M |
| 2 |
Lowe's Companies
LOW
|
$7.53M |
| 3 |
American Express
AXP
|
$7.13M |
| 4 |
Citigroup
C
|
$6.16M |
| 5 |
Archer Daniels Midland
ADM
|
$5.6M |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Technology | 14.02% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lazard
LAZ
$5.19B
| $1.83M | 0.21% |
+42,190
| New | +$1.83M |
|
102
Ameriprise Financial
AMP
$47.8B
| $1.82M | 0.21% |
16,718
+5,318
| +47% | +$580K |
|
|
JOY
103
DELISTED
Joy Global Inc
JOY
| $1.82M | 0.21% |
121,917
+109,632
| +892% | +$1.64M |
|
104
Mastercard
MA
$536B
| $1.79M | 0.2% |
+19,843
| New | +$1.79M |
|
105
PVH
PVH
$4.1B
| $1.78M | 0.2% |
17,455
-3,000
| -15% | -$306K |
|
106
FMC
FMC
$4.63B
| $1.77M | 0.2% |
+52,328
| New | +$1.77M |
|
107
Pediatrix Medical
MD
$1.45B
| $1.74M | 0.2% |
+22,700
| New | +$1.74M |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $1.74M | 0.2% |
6,958
+3,158
| +83% | +$790K |
|
109
AutoZone
AZO
$70.1B
| $1.74M | 0.2% |
2,400
-1,100
| -31% | -$796K |
|
|
AMSG
110
DELISTED
Amsurg Corp
AMSG
| $1.73M | 0.2% |
22,276
+9,776
| +78% | +$760K |
|
111
Universal Health Services
UHS
$11.6B
| $1.72M | 0.2% |
13,800
-6,300
| -31% | -$786K |
|
|
BUFF
112
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.71M | 0.2% |
+95,500
| New | +$1.71M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.19% |
+17,451
| New | +$1.7M |
|
114
Toll Brothers
TOL
$13.6B
| $1.69M | 0.19% |
+49,290
| New | +$1.69M |
|
115
Aptiv
APTV
$17.3B
| $1.69M | 0.19% |
22,182
+14,887
| +204% | +$1.13M |
|
116
Cheniere Energy
LNG
$52.6B
| $1.68M | 0.19% |
+34,730
| New | +$1.68M |
|
|
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.65M | 0.19% |
+83,300
| New | +$1.65M |
|
|
WWAV
118
DELISTED
The WhiteWave Foods Company
WWAV
| $1.64M | 0.19% |
+40,953
| New | +$1.64M |
|
119
Halliburton
HAL
$18.4B
| $1.64M | 0.19% |
46,406
+10,202
| +28% | +$361K |
|
120
Huntsman Corp
HUN
$1.88B
| $1.64M | 0.19% |
+169,200
| New | +$1.64M |
|
121
Crown Castle
CCI
$42.3B
| $1.64M | 0.19% |
+20,729
| New | +$1.64M |
|
122
Target
TGT
$42B
| $1.63M | 0.19% |
20,752
-59,858
| -74% | -$4.71M |
|
123
Marriott International Class A Common Stock
MAR
$72B
| $1.63M | 0.19% |
23,881
-13,919
| -37% | -$949K |
|
124
DexCom
DXCM
$30.9B
| $1.62M | 0.19% |
18,900
-2,990
| -14% | -$257K |
|
125
Novavax
NVAX
$1.2B
| $1.61M | 0.18% |
+227,939
| New | +$1.61M |
|