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 | 13.18% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$55B
| $1.03M | 0.23% |
+120,000
| New | +$1.03M |
|
102
International Paper
IP
$25.7B
| $1.02M | 0.23% |
+20,592
| New | +$1.02M |
|
103
Qorvo
QRVO
$8.61B
| $1.02M | 0.23% |
12,710
-4,690
| -27% | -$377K |
|
104
F5
FFIV
$18.1B
| $1.02M | 0.23% |
+5,900
| New | +$1.02M |
|
105
Transocean
RIG
$2.89B
| $1.02M | 0.23% |
75,948
+4,848
| +7% | +$65K |
|
106
Ralph Lauren
RL
$19B
| $1.02M | 0.23% |
8,004
+4,704
| +143% | +$597K |
|
107
APA Corp
APA
$8.13B
| $1.01M | 0.23% |
22,003
+17,351
| +373% | +$797K |
|
108
Sysco
SYY
$39.3B
| $1.01M | 0.23% |
+14,741
| New | +$1.01M |
|
109
Fastenal
FAST
$55.2B
| $1.01M | 0.23% |
82,520
+54,120
| +191% | +$660K |
|
110
Hilton Grand Vacations
HGV
$4.15B
| $989K | 0.23% |
29,000
+14,173
| +96% | +$483K |
|
111
Duke Energy
DUK
$93.6B
| $988K | 0.23% |
12,471
-1,002
| -7% | -$79.4K |
|
|
CLDR
112
DELISTED
Cloudera, Inc.
CLDR
| $986K | 0.22% |
+73,300
| New | +$986K |
|
113
UnitedHealth
UNH
$286B
| $980K | 0.22% |
+4,000
| New | +$980K |
|
114
Honeywell
HON
$136B
| $975K | 0.22% |
+7,104
| New | +$975K |
|
|
BRSL
115
Brightstar Lottery PLC
BRSL
$3.18B
| $974K | 0.22% |
42,132
+6,998
| +20% | +$162K |
|
116
Pultegroup
PHM
$27.7B
| $964K | 0.22% |
+34,001
| New | +$964K |
|
|
P
117
DELISTED
Pandora Media Inc
P
| $960K | 0.22% |
+120,600
| New | +$960K |
|
118
Lincoln National
LNC
$8B
| $959K | 0.22% |
15,408
+6,000
| +64% | +$373K |
|
119
W.W. Grainger
GWW
$47.4B
| $953K | 0.22% |
3,100
+700
| +29% | +$215K |
|
120
Parker-Hannifin
PH
$96B
| $944K | 0.22% |
6,100
+4,950
| +430% | +$766K |
|
121
Madison Square Garden
MSGS
$4.68B
| $940K | 0.21% |
4,346
+2,243
| +107% | +$485K |
|
122
O'Reilly Automotive
ORLY
$88.4B
| $932K | 0.21% |
50,625
+7,500
| +17% | +$138K |
|
123
Ollie's Bargain Outlet
OLLI
$8.17B
| $912K | 0.21% |
12,500
+7,200
| +136% | +$525K |
|
124
US Foods
USFD
$17.5B
| $910K | 0.21% |
24,000
+12,730
| +113% | +$483K |
|
125
PNC Financial Services
PNC
$80.5B
| $908K | 0.21% |
6,700
+6,100
| +1,017% | +$827K |
|