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 | |
|---|---|---|---|---|---|---|
1426
Equity Residential
EQR
$25.3B
| – | – |
-9,200
| Closed | -$587K |
|
1427
Ericsson
ERIC
$26.2B
| – | – |
-700
| Closed | -$5K |
|
1428
Etsy
ETSY
$5.25B
| – | – |
-22,100
| Closed | -$452K |
|
1429
Edwards Lifesciences
EW
$47.8B
| – | – |
-5,700
| Closed | -$642K |
|
1430
EXL Service
EXLS
$7.07B
| – | – |
-800
| Closed | -$48K |
|
1431
Exponent
EXPO
$3.6B
| – | – |
-1,200
| Closed | -$85K |
|
1432
Ford
F
$46.8B
| – | – |
-92,800
| Closed | -$1.16M |
|
1433
FedEx
FDX
$54.5B
| – | – |
-2,900
| Closed | -$724K |
|
1434
FirstEnergy
FE
$25.2B
| – | – |
-33,100
| Closed | -$1.01M |
|
1435
F5
FFIV
$18B
| – | – |
-6,890
| Closed | -$904K |
|
1436
First Hawaiian
FHB
$3.23B
| – | – |
-2,099
| Closed | -$61K |
|
1437
First Horizon
FHN
$11.5B
| – | – |
-4,300
| Closed | -$86K |
|