NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+0.57%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-17%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,346
New
543
Increased
206
Reduced
342
Closed
253
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Home Depot
HD
|
$8.7M |
| 3 |
Lowe's Companies
LOW
|
$7.45M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$5.92M |
| 5 |
American Express
AXP
|
$5.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.6M |
| 2 |
Boeing
BA
|
$17.2M |
| 3 |
Bausch Health
BHC
|
$14.5M |
| 4 |
Gilead Sciences
GILD
|
$8.72M |
| 5 |
Pfizer
PFE
|
$7.26M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.83B
| $1.68M | 0.23% |
+72,500
| New | +$1.68M |
|
102
Assurant
AIZ
$10.9B
| $1.67M | 0.23% |
19,400
+400
| +2% | +$34.5K |
|
103
Ameriprise Financial
AMP
$48.5B
| $1.67M | 0.23% |
+18,600
| New | +$1.67M |
|
104
Northrop Grumman
NOC
$84.5B
| $1.66M | 0.23% |
7,476
+2,976
| +66% | +$662K |
|
105
Gen Digital
GEN
$18.6B
| $1.66M | 0.23% |
80,700
-108,801
| -57% | -$2.24M |
|
106
McKesson
MCK
$85.4B
| $1.64M | 0.23% |
8,780
-20,181
| -70% | -$3.77M |
|
107
Rio Tinto
RIO
$102B
| $1.63M | 0.23% |
52,159
-10,440
| -17% | -$327K |
|
108
Union Pacific
UNP
$133B
| $1.63M | 0.23% |
+18,663
| New | +$1.63M |
|
109
Viatris
VTRS
$12.3B
| $1.63M | 0.23% |
37,596
+21,918
| +140% | +$948K |
|
|
WPX
110
DELISTED
WPX Energy, Inc.
WPX
| $1.6M | 0.22% |
+171,617
| New | +$1.6M |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $1.59M | 0.22% |
19,827
-2,072
| -9% | -$166K |
|
|
MNK
112
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.56M | 0.22% |
25,581
-64,106
| -71% | -$3.9M |
|
113
Applied Materials
AMAT
$128B
| $1.55M | 0.21% |
+64,603
| New | +$1.55M |
|
114
Everest Group
EG
$14.3B
| $1.53M | 0.21% |
8,400
+4,800
| +133% | +$877K |
|
115
Humana
HUM
$36.5B
| $1.53M | 0.21% |
8,500
+4,800
| +130% | +$863K |
|
116
Vodafone
VOD
$28.8B
| $1.51M | 0.21% |
+48,900
| New | +$1.51M |
|
117
Foot Locker
FL
$2.36B
| $1.5M | 0.21% |
+27,288
| New | +$1.5M |
|
118
Xcel Energy
XEL
$42.8B
| $1.48M | 0.21% |
+33,144
| New | +$1.48M |
|
119
Altria Group
MO
$113B
| $1.48M | 0.2% |
+21,400
| New | +$1.48M |
|
120
McCormick & Company Non-Voting
MKC
$18.9B
| $1.47M | 0.2% |
13,800
+5,100
| +59% | +$544K |
|
121
Gartner
IT
$19B
| $1.47M | 0.2% |
15,100
+9,800
| +185% | +$955K |
|
122
Elevance Health
ELV
$71.8B
| $1.47M | 0.2% |
11,175
-12,925
| -54% | -$1.7M |
|
|
EVHC
123
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.46M | 0.2% |
57,348
-14,768
| -20% | -$375K |
|
|
FINL
124
DELISTED
Finish Line
FINL
| $1.45M | 0.2% |
71,900
+33,846
| +89% | +$684K |
|
|
JOYY
125
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.42M | 0.2% |
+41,900
| New | +$1.42M |
|