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 | |
|---|---|---|---|---|---|---|
1251
CoreCivic
CXW
$2.15B
| – | – |
-6,366
| Closed | -$204K |
|
1252
Deutsche Bank
DB
$66.7B
| – | – |
-28,600
| Closed | -$484K |
|
1253
Diageo
DEO
$61.3B
| – | – |
-6,700
| Closed | -$723K |
|
1254
Walt Disney
DIS
$210B
| – | – |
-9,373
| Closed | -$931K |
|
1255
Dick's Sporting Goods
DKS
$16.7B
| – | – |
-8,800
| Closed | -$411K |
|
1256
DNOW Inc
DNOW
$1.67B
| – | – |
-11,200
| Closed | -$198K |
|
1257
Brinker International
EAT
$6.91B
| – | – |
-30,261
| Closed | -$1.39M |
|
1258
Consolidated Edison
ED
$35.3B
| – | – |
-3,716
| Closed | -$285K |
|
1259
New Oriental
EDU
$8.06B
| – | – |
-8,700
| Closed | -$301K |
|
1260
8x8 Inc
EGHT
$267M
| – | – |
-23,800
| Closed | -$239K |
|
1261
Estee Lauder
EL
$32.3B
| – | – |
-4,750
| Closed | -$448K |
|
1262
Eastman Chemical
EMN
$7.93B
| – | – |
-7,017
| Closed | -$507K |
|
1263
Energizer
ENR
$1.91B
| – | – |
-20,913
| Closed | -$847K |
|
1264
Enanta Pharmaceuticals
ENTA
$186M
| – | – |
-9,800
| Closed | -$288K |
|
1265
Equinix
EQIX
$75.8B
| – | – |
-2,700
| Closed | -$893K |
|
1266
Eaton
ETN
$133B
| – | – |
-21,291
| Closed | -$1.33M |
|
1267
Evertec
EVTC
$2.25B
| – | – |
-11,200
| Closed | -$157K |
|
1268
Exelixis
EXEL
$10.1B
| – | – |
-101,400
| Closed | -$406K |
|
1269
EXL Service
EXLS
$7.02B
| – | – |
-4,200
| Closed | -$218K |
|
1270
FirstEnergy
FE
$25.2B
| – | – |
-52,730
| Closed | -$1.9M |
|
1271
Forum Energy Technologies
FET
$313M
| – | – |
-31,100
| Closed | -$411K |
|
1272
Five Below
FIVE
$8.06B
| – | – |
-7,410
| Closed | -$306K |
|
1273
Flowers Foods
FLO
$3.14B
| – | – |
-31,100
| Closed | -$574K |
|
1274
Fidelity National Financial
FNF
$16B
| – | – |
-7,086
| Closed | -$240K |
|
1275
Fossil Group
FOSL
$168M
| – | – |
-53,296
| Closed | -$2.37M |
|