NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+4.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-2.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,520
New
391
Increased
335
Reduced
363
Closed
424
Top Buys
| 1 |
Micron Technology
MU
|
$12.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.56M |
| 3 |
Visa
V
|
$5.16M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.47M |
| 5 |
Salesforce
CRM
|
$4.08M |
Top Sells
| 1 |
JD.com
JD
|
$20.1M |
| 2 |
MOMO
Hello Group
MOMO
|
$4.17M |
| 3 |
Home Depot
HD
|
$4.04M |
| 4 |
Caterpillar
CAT
|
$3.64M |
| 5 |
Accenture
ACN
|
$3.46M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $999K | 0.23% |
13,870
-12,130
| -47% | -$874K |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $996K | 0.23% |
+11,494
| New | +$996K |
|
103
Jabil
JBL
$22B
| $990K | 0.22% |
37,711
-21,379
| -36% | -$561K |
|
104
Itaú Unibanco
ITUB
$77B
| $987K | 0.22% |
75,900
-2,100
| -3% | -$27.3K |
|
105
Illumina
ILMN
$15.8B
| $983K | 0.22% |
4,500
+3,200
| +246% | +$699K |
|
106
DXC Technology
DXC
$2.59B
| $970K | 0.22% |
10,225
-75
| -0.7% | -$7.12K |
|
107
Hormel Foods
HRL
$14B
| $964K | 0.22% |
26,500
+23,100
| +679% | +$840K |
|
108
Vail Resorts
MTN
$6.09B
| $935K | 0.21% |
4,400
+800
| +22% | +$170K |
|
|
QVCGA
109
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $932K | 0.21% |
+38,167
| New | +$932K |
|
110
Regions Financial
RF
$24.4B
| $928K | 0.21% |
53,730
+23,400
| +77% | +$404K |
|
|
PE
111
DELISTED
PARSLEY ENERGY INC
PE
| $927K | 0.21% |
31,500
+10,200
| +48% | +$300K |
|
112
Elevance Health
ELV
$71.8B
| $923K | 0.21% |
4,100
-800
| -16% | -$180K |
|
113
Sysco
SYY
$38.5B
| $917K | 0.21% |
+15,100
| New | +$917K |
|
114
Crown Holdings
CCK
$11.6B
| $915K | 0.21% |
16,266
+8,666
| +114% | +$487K |
|
115
Cigna
CI
$80.3B
| $914K | 0.21% |
4,500
-1,500
| -25% | -$305K |
|
116
F5
FFIV
$18B
| $904K | 0.21% |
6,890
+4,990
| +263% | +$655K |
|
|
MOMO
117
Hello Group
MOMO
$1.33B
| $901K | 0.2% |
36,800
-170,115
| -82% | -$4.17M |
|
118
Pilgrim's Pride
PPC
$10.6B
| $888K | 0.2% |
28,600
+15,500
| +118% | +$481K |
|
119
Xcel Energy
XEL
$42.8B
| $885K | 0.2% |
18,400
+15,300
| +494% | +$736K |
|
120
Fiserv
FI
$75.1B
| $882K | 0.2% |
6,723
+3,823
| +132% | +$502K |
|
121
Baker Hughes
BKR
$44.8B
| $880K | 0.2% |
27,800
+22,500
| +425% | +$712K |
|
122
Amgen
AMGN
$155B
| $870K | 0.2% |
5,000
+1,600
| +47% | +$278K |
|
123
NiSource
NI
$19.9B
| $865K | 0.2% |
33,700
+27,400
| +435% | +$703K |
|
|
DISH
124
DELISTED
DISH Network Corp.
DISH
| $853K | 0.19% |
+17,871
| New | +$853K |
|
125
MGIC Investment
MTG
$6.42B
| $849K | 0.19% |
60,200
+39,900
| +197% | +$563K |
|