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 | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$11.1B
| $910K | 0.22% |
+9,200
| New | +$910K |
|
102
Archer Daniels Midland
ADM
$30.1B
| $879K | 0.22% |
20,529
+6,787
| +49% | +$291K |
|
103
Ashland
ASH
$2.57B
| $850K | 0.21% |
12,302
+802
| +7% | +$55.4K |
|
104
Goldman Sachs
GS
$226B
| $848K | 0.21% |
+3,400
| New | +$848K |
|
105
General Dynamics
GD
$87.3B
| $847K | 0.21% |
3,900
+3,100
| +388% | +$673K |
|
106
Schlumberger
SLB
$55B
| $838K | 0.21% |
13,264
-10,136
| -43% | -$640K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $829K | 0.2% |
8,802
-8,298
| -49% | -$782K |
|
108
Check Point Software Technologies
CHKP
$20.7B
| $816K | 0.2% |
8,244
-2,556
| -24% | -$253K |
|
109
Illinois Tool Works
ITW
$77.1B
| $815K | 0.2% |
5,300
-700
| -12% | -$108K |
|
110
Allstate
ALL
$53.6B
| $814K | 0.2% |
8,600
-7,474
| -46% | -$707K |
|
111
Jazz Pharmaceuticals
JAZZ
$7.75B
| $812K | 0.2% |
5,500
+3,299
| +150% | +$487K |
|
112
Marathon Petroleum
MPC
$54.6B
| $812K | 0.2% |
11,300
-15,614
| -58% | -$1.12M |
|
113
Rithm Capital
RITM
$6.57B
| $811K | 0.2% |
48,700
+33,000
| +210% | +$550K |
|
114
Coterra Energy
CTRA
$18.7B
| $809K | 0.2% |
34,100
+21,000
| +160% | +$498K |
|
115
Carter's
CRI
$1.04B
| $808K | 0.2% |
7,700
+5,700
| +285% | +$598K |
|
116
Southern Company
SO
$102B
| $805K | 0.2% |
18,040
-26,860
| -60% | -$1.2M |
|
117
Omega Healthcare
OHI
$12.6B
| $804K | 0.2% |
29,600
+22,400
| +311% | +$608K |
|
118
Elevance Health
ELV
$71.8B
| $803K | 0.2% |
3,625
-475
| -12% | -$105K |
|
119
ADT
ADT
$7.14B
| $799K | 0.2% |
+105,100
| New | +$799K |
|
|
DNB
120
DELISTED
Dun & Bradstreet
DNB
| $798K | 0.2% |
6,776
+4,062
| +150% | +$478K |
|
121
Progress Software
PRGS
$2B
| $793K | 0.2% |
20,600
+20,400
| +10,200% | +$785K |
|
122
PayPal
PYPL
$67.1B
| $791K | 0.2% |
+10,541
| New | +$791K |
|
123
Northern Trust
NTRS
$25B
| $785K | 0.19% |
7,763
+5,245
| +208% | +$530K |
|
124
Progressive
PGR
$145B
| $780K | 0.19% |
12,900
+2,142
| +20% | +$130K |
|
|
WPX
125
DELISTED
WPX Energy, Inc.
WPX
| $763K | 0.19% |
+54,300
| New | +$763K |
|