NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.61%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$532M
AUM Growth
+$93.5M
(+21%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,485
New
401
Increased
400
Reduced
356
Closed
321
Top Buys
| 1 |
Amazon
AMZN
|
$8.06M |
| 2 |
Qualcomm
QCOM
|
$4.88M |
| 3 |
Home Depot
HD
|
$4.57M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.29M |
| 5 |
Carnival Corp
CCL
|
$4.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 2 |
Nike
NKE
|
$4.33M |
| 3 |
Micron Technology
MU
|
$3.98M |
| 4 |
Baidu
BIDU
|
$3.62M |
| 5 |
AbbVie
ABBV
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Industrials | 13.66% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$20.4B
| $1.28M | 0.24% |
+15,600
| New | +$1.28M |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.24% |
13,494
+4,756
| +54% | +$451K |
|
103
Jack Henry & Associates
JKHY
$11.8B
| $1.27M | 0.24% |
8,000
+5,000
| +167% | +$796K |
|
|
104
AbbVie
ABBV
$376B
| $1.27M | 0.24% |
13,450
-37,039
| -73% | -$3.49M |
|
105
Steel Dynamics
STLD
$19.3B
| $1.26M | 0.24% |
27,729
+13,815
| +99% | +$629K |
|
106
Bristol-Myers Squibb
BMY
$95B
| $1.26M | 0.24% |
+20,300
| New | +$1.26M |
|
107
Petrobras
PBR
$79.8B
| $1.26M | 0.24% |
+102,800
| New | +$1.26M |
|
108
Floor & Decor
FND
$8.91B
| $1.25M | 0.24% |
40,800
+34,246
| +523% | +$1.05M |
|
109
American Electric Power
AEP
$58.1B
| $1.25M | 0.23% |
17,899
+6,319
| +55% | +$441K |
|
110
Wolfspeed
WOLF
$194M
| $1.24M | 0.23% |
33,170
+20,070
| +153% | +$752K |
|
111
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.24M | 0.23% |
13,791
+9,691
| +236% | +$873K |
|
112
Zillow
Z
$20.3B
| $1.22M | 0.23% |
28,171
+19,481
| +224% | +$842K |
|
113
Crown Castle
CCI
$41.6B
| $1.21M | 0.23% |
+11,100
| New | +$1.21M |
|
114
CenterPoint Energy
CNP
$24.5B
| $1.2M | 0.23% |
43,723
+31,800
| +267% | +$872K |
|
|
P
115
DELISTED
Pandora Media Inc
P
| $1.19M | 0.22% |
126,600
+6,000
| +5% | +$56.4K |
|
116
Intel
INTC
$108B
| $1.19M | 0.22% |
25,900
+2,378
| +10% | +$109K |
|
|
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
| $1.19M | 0.22% |
22,495
+17,695
| +369% | +$934K |
|
118
D.R. Horton
DHI
$52.7B
| $1.18M | 0.22% |
28,280
+18,676
| +194% | +$781K |
|
119
Host Hotels & Resorts
HST
$12.1B
| $1.18M | 0.22% |
55,800
-9,034
| -14% | -$191K |
|
120
Progressive
PGR
$146B
| $1.18M | 0.22% |
16,806
-15,084
| -47% | -$1.06M |
|
121
Ross Stores
ROST
$50B
| $1.18M | 0.22% |
11,820
+5,344
| +83% | +$532K |
|
122
General Dynamics
GD
$86.7B
| $1.17M | 0.22% |
5,800
-1,350
| -19% | -$273K |
|
123
PepsiCo
PEP
$201B
| $1.17M | 0.22% |
+10,499
| New | +$1.17M |
|
124
Spirit AeroSystems
SPR
$4.84B
| $1.16M | 0.22% |
12,688
+2,100
| +20% | +$193K |
|
125
T-Mobile US
TMUS
$284B
| $1.16M | 0.22% |
16,520
+9,420
| +133% | +$664K |
|