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 | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$22B
| $616K | 0.15% |
21,800
-15,911
| -42% | -$450K |
|
152
HealthEquity
HQY
$7.72B
| $611K | 0.15% |
10,100
+2,700
| +36% | +$163K |
|
153
Republic Services
RSG
$73B
| $606K | 0.15% |
+9,200
| New | +$606K |
|
154
T-Mobile US
TMUS
$284B
| $604K | 0.15% |
9,915
-3,279
| -25% | -$200K |
|
155
Exelon
EXC
$44.1B
| $601K | 0.15% |
15,600
+8,202
| +111% | +$316K |
|
156
NVR
NVR
$22.4B
| $596K | 0.15% |
200
| – | – |
|
157
Hewlett Packard
HPE
$29.6B
| $588K | 0.15% |
33,317
+18,517
| +125% | +$327K |
|
|
DISH
158
DELISTED
DISH Network Corp.
DISH
| $585K | 0.14% |
15,626
-2,245
| -13% | -$84K |
|
159
Light & Wonder
LNW
$7.76B
| $581K | 0.14% |
14,000
+9,100
| +186% | +$378K |
|
160
New Oriental
EDU
$7.85B
| $577K | 0.14% |
6,694
+4,494
| +204% | +$387K |
|
161
Hormel Foods
HRL
$14B
| $576K | 0.14% |
17,100
-9,400
| -35% | -$317K |
|
162
Host Hotels & Resorts
HST
$11.8B
| $576K | 0.14% |
31,000
+25,800
| +496% | +$479K |
|
163
Cencora
COR
$56.5B
| $570K | 0.14% |
6,700
+600
| +10% | +$51K |
|
164
Nu Skin
NUS
$602M
| $569K | 0.14% |
7,795
+5,284
| +210% | +$386K |
|
165
Travelers Companies
TRV
$61.1B
| $569K | 0.14% |
4,103
+698
| +20% | +$96.8K |
|
166
Western Digital
WDC
$27.9B
| $563K | 0.14% |
6,200
+2,001
| +48% | +$182K |
|
167
Aptiv
APTV
$17.3B
| $558K | 0.14% |
6,734
+705
| +12% | +$58.4K |
|
168
Murphy Oil
MUR
$3.55B
| $552K | 0.14% |
21,775
+13,375
| +159% | +$339K |
|
169
Northrop Grumman
NOC
$84.5B
| $552K | 0.14% |
1,600
-4,200
| -72% | -$1.45M |
|
|
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
| $550K | 0.14% |
18,052
-25,148
| -58% | -$766K |
|
|
TWOU
171
DELISTED
2U, Inc.
TWOU
| $549K | 0.14% |
6,823
-240
| -3% | -$19.3K |
|
172
Huazhu Hotels Group
HTHT
$11.3B
| $541K | 0.13% |
+4,300
| New | +$541K |
|
173
Waters Corp
WAT
$18B
| $536K | 0.13% |
2,700
+100
| +4% | +$19.9K |
|
|
SAFM
174
DELISTED
Sanderson Farms Inc
SAFM
| $536K | 0.13% |
4,351
-5,250
| -55% | -$647K |
|
175
Yum China
YUMC
$16.4B
| $535K | 0.13% |
13,146
+6,946
| +112% | +$283K |
|