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 | |
|---|---|---|---|---|---|---|
1301
Sonic Automotive
SAH
$2.79B
| – | – |
-4,600
| Closed | -$85K |
|
1302
Boston Beer
SAM
$2.37B
| – | – |
-100
| Closed | -$19K |
|
1303
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-800
| Closed | -$15K |
|
1304
Shoe Carnival
SCVL
$586M
| – | – |
-800
| Closed | -$21K |
|
1305
Stifel
SF
$11.6B
| – | – |
-2,300
| Closed | -$137K |
|
1306
Sangamo Therapeutics
SGMO
$162M
| – | – |
-1,300
| Closed | -$21K |
|
1307
Sherwin-Williams
SHW
$90B
| – | – |
-800
| Closed | -$328K |
|
1308
Selective Insurance
SIGI
$4.73B
| – | – |
-2,200
| Closed | -$129K |
|
1309
Cigna
CI
$80.3B
| – | – |
-4,500
| Closed | -$914K |
|
1310
Compass Minerals
CMP
$786M
| – | – |
-300
| Closed | -$22K |
|
1311
CMS Energy
CMS
$21.2B
| – | – |
-17,200
| Closed | -$814K |
|
1312
CNA Financial
CNA
$13.2B
| – | – |
-400
| Closed | -$21K |
|
1313
Centene
CNC
$14.5B
| – | – |
-5,816
| Closed | -$587K |
|
1314
Canadian National Railway
CNI
$60.2B
| – | – |
-3,300
| Closed | -$272K |
|
1315
HCA Healthcare
HCA
$94.9B
| – | – |
-2,100
| Closed | -$184K |
|
1316
Warrior Met Coal
HCC
$3.02B
| – | – |
-300
| Closed | -$8K |
|
1317
Home Depot
HD
$406B
| – | – |
-11,800
| Closed | -$2.24M |
|
1318
Lamb Weston
LW
$7.86B
| – | – |
-800
| Closed | -$45K |
|
1319
Macy's
M
$3.63B
| – | – |
-102,600
| Closed | -$2.58M |
|
1320
Mastercard
MA
$533B
| – | – |
-14,796
| Closed | -$2.24M |
|
1321
Pegasystems
PEGA
$9.15B
| – | – |
-3,900
| Closed | -$184K |
|
1322
Procter & Gamble
PG
$370B
| – | – |
-14,500
| Closed | -$1.33M |
|
1323
Precigen
PGEN
$1.4B
| – | – |
-26,400
| Closed | -$304K |
|
1324
Pultegroup
PHM
$26B
| – | – |
-43,700
| Closed | -$1.45M |
|
1325
Polaris
PII
$3.11B
| – | – |
-400
| Closed | -$50K |
|