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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.4B
| $807K | 0.18% |
10,351
-3,053
| -23% | -$238K |
|
152
American Electric Power
AEP
$57.8B
| $803K | 0.18% |
11,580
+9,280
| +403% | +$644K |
|
153
Dollar General
DG
$24.1B
| $803K | 0.18% |
8,100
-18,300
| -69% | -$1.81M |
|
|
EVHC
154
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $798K | 0.18% |
+18,100
| New | +$798K |
|
155
Eli Lilly
LLY
$652B
| $789K | 0.18% |
9,230
-23,998
| -72% | -$2.05M |
|
156
Bank of New York Mellon
BK
$73.1B
| $787K | 0.18% |
14,493
-9,079
| -39% | -$493K |
|
157
Chevron
CVX
$310B
| $786K | 0.18% |
6,251
-32,040
| -84% | -$4.03M |
|
158
Upbound Group
UPBD
$1.47B
| $781K | 0.18% |
53,100
+51,601
| +3,442% | +$759K |
|
159
Qualcomm
QCOM
$172B
| $776K | 0.18% |
13,876
-14,627
| -51% | -$818K |
|
160
Jazz Pharmaceuticals
JAZZ
$7.86B
| $765K | 0.17% |
4,400
-1,100
| -20% | -$191K |
|
161
Masco
MAS
$15.9B
| $765K | 0.17% |
+20,600
| New | +$765K |
|
162
Norwegian Cruise Line
NCLH
$11.6B
| $764K | 0.17% |
+16,025
| New | +$764K |
|
163
AstraZeneca
AZN
$253B
| $761K | 0.17% |
+21,800
| New | +$761K |
|
164
Burlington
BURL
$18.4B
| $760K | 0.17% |
5,000
+3,700
| +285% | +$562K |
|
165
Hyatt Hotels
H
$13.8B
| $750K | 0.17% |
9,800
+9,600
| +4,800% | +$735K |
|
166
Brunswick
BC
$4.35B
| $748K | 0.17% |
11,908
+11,408
| +2,282% | +$717K |
|
167
TAL Education Group
TAL
$6.17B
| $744K | 0.17% |
19,744
-50,586
| -72% | -$1.91M |
|
|
FDC
168
DELISTED
First Data Corporation
FDC
| $737K | 0.17% |
35,300
+10,000
| +40% | +$209K |
|
169
McDonald's
MCD
$224B
| $734K | 0.17% |
4,698
-13,058
| -74% | -$2.04M |
|
170
Seagate
STX
$40B
| $726K | 0.17% |
12,876
+675
| +6% | +$38.1K |
|
171
Banco Bradesco
BBD
$33.6B
| $717K | 0.16% |
+168,984
| New | +$717K |
|
172
ConocoPhillips
COP
$116B
| $711K | 0.16% |
+10,400
| New | +$711K |
|
173
Bausch Health
BHC
$2.72B
| $710K | 0.16% |
+30,400
| New | +$710K |
|
|
ANDV
174
DELISTED
Andeavor
ANDV
| $704K | 0.16% |
+5,400
| New | +$704K |
|
175
Altice USA
ATUS
$1.05B
| $702K | 0.16% |
42,346
+29,146
| +221% | +$483K |
|