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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $906K | 0.21% |
+9,800
| New | +$906K |
|
127
Spirit AeroSystems
SPR
$4.8B
| $897K | 0.2% |
10,588
+5,690
| +116% | +$482K |
|
128
Conduent
CNDT
$447M
| $895K | 0.2% |
50,200
+39,500
| +369% | +$704K |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $891K | 0.2% |
+16,000
| New | +$891K |
|
130
Lam Research
LRCX
$130B
| $890K | 0.2% |
52,100
-65,900
| -56% | -$1.13M |
|
131
PG&E
PCG
$33.2B
| $888K | 0.2% |
20,792
-15,583
| -43% | -$666K |
|
132
Cisco
CSCO
$264B
| $883K | 0.2% |
20,575
-14,825
| -42% | -$636K |
|
133
CDW
CDW
$22.2B
| $881K | 0.2% |
10,775
+8,575
| +390% | +$701K |
|
134
Polaris
PII
$3.33B
| $877K | 0.2% |
+7,200
| New | +$877K |
|
135
Robert Half
RHI
$3.77B
| $875K | 0.2% |
+13,500
| New | +$875K |
|
136
United Parcel Service
UPS
$72.1B
| $868K | 0.2% |
+8,199
| New | +$868K |
|
137
CarMax
KMX
$9.11B
| $865K | 0.2% |
+11,780
| New | +$865K |
|
138
Workday
WDAY
$61.7B
| $863K | 0.2% |
7,200
+6,500
| +929% | +$779K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $859K | 0.2% |
+15,300
| New | +$859K |
|
140
Annaly Capital Management
NLY
$14.2B
| $857K | 0.2% |
20,600
+18,075
| +716% | +$752K |
|
141
HP
HPQ
$27.4B
| $843K | 0.19% |
37,200
+28,700
| +338% | +$650K |
|
|
GAP
142
The Gap, Inc.
GAP
$8.83B
| $838K | 0.19% |
+25,001
| New | +$838K |
|
143
Agilent Technologies
A
$36.5B
| $834K | 0.19% |
13,600
+6,800
| +100% | +$417K |
|
144
TE Connectivity
TEL
$61.7B
| $832K | 0.19% |
+9,300
| New | +$832K |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $827K | 0.19% |
5,600
+3,500
| +167% | +$517K |
|
|
TSS
146
DELISTED
Total System Services, Inc.
TSS
| $826K | 0.19% |
9,800
+4,100
| +72% | +$346K |
|
147
CF Industries
CF
$13.7B
| $824K | 0.19% |
+18,600
| New | +$824K |
|
148
Ameriprise Financial
AMP
$46.1B
| $817K | 0.19% |
5,900
-477
| -7% | -$66.1K |
|
149
Huntsman Corp
HUN
$1.95B
| $813K | 0.19% |
27,771
-4,204
| -13% | -$123K |
|
|
S
150
DELISTED
Sprint Corporation
S
| $808K | 0.18% |
+147,800
| New | +$808K |
|