NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.61%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$532M
AUM Growth
+$93.5M
(+21%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,485
New
401
Increased
400
Reduced
356
Closed
321
Top Buys
| 1 |
Amazon
AMZN
|
$8.06M |
| 2 |
Qualcomm
QCOM
|
$4.88M |
| 3 |
Home Depot
HD
|
$4.57M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.29M |
| 5 |
Carnival Corp
CCL
|
$4.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 2 |
Nike
NKE
|
$4.33M |
| 3 |
Micron Technology
MU
|
$3.98M |
| 4 |
Baidu
BIDU
|
$3.62M |
| 5 |
AbbVie
ABBV
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Industrials | 13.66% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$164B
| $1.04M | 0.19% |
+5,076
| New | +$1.04M |
|
152
Stitch Fix
SFIX
$737M
| $1.03M | 0.19% |
+24,400
| New | +$1.03M |
|
153
J.M. Smucker
SJM
$12B
| $1.01M | 0.19% |
+9,900
| New | +$1.01M |
|
154
Citizens Financial Group
CFG
$22.3B
| $1.01M | 0.19% |
26,008
-2,279
| -8% | -$88.7K |
|
155
NetApp
NTAP
$23.7B
| $994K | 0.19% |
11,600
+5,800
| +100% | +$497K |
|
156
Best Buy
BBY
$16.1B
| $989K | 0.19% |
12,643
+5,424
| +75% | +$424K |
|
|
TSS
157
DELISTED
Total System Services, Inc.
TSS
| $985K | 0.19% |
10,064
+264
| +3% | +$25.8K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $975K | 0.18% |
4,500
+2,385
| +113% | +$517K |
|
159
Pultegroup
PHM
$27.7B
| $971K | 0.18% |
38,877
+4,876
| +14% | +$122K |
|
160
United Parcel Service
UPS
$72.1B
| $971K | 0.18% |
8,319
+120
| +1% | +$14K |
|
161
US Foods
USFD
$17.5B
| $967K | 0.18% |
31,241
+7,241
| +30% | +$224K |
|
162
Lennox International
LII
$20.3B
| $956K | 0.18% |
4,401
+1,400
| +47% | +$304K |
|
163
Hershey
HSY
$37.6B
| $952K | 0.18% |
9,354
+4,102
| +78% | +$417K |
|
164
Bread Financial
BFH
$3.09B
| $945K | 0.18% |
+5,012
| New | +$945K |
|
165
Ventas
VTR
$30.9B
| $943K | 0.18% |
+17,478
| New | +$943K |
|
166
Nokia
NOK
$24.5B
| $932K | 0.18% |
+163,800
| New | +$932K |
|
167
Toll Brothers
TOL
$14.2B
| $926K | 0.17% |
27,597
+22,097
| +402% | +$741K |
|
168
Duke Energy
DUK
$93.8B
| $924K | 0.17% |
11,711
-760
| -6% | -$60K |
|
169
Insperity
NSP
$2.03B
| $924K | 0.17% |
8,000
+2,100
| +36% | +$243K |
|
170
Amgen
AMGN
$153B
| $917K | 0.17% |
4,388
-4,522
| -51% | -$945K |
|
171
Conduent
CNDT
$447M
| $917K | 0.17% |
40,700
-9,500
| -19% | -$214K |
|
172
Nektar Therapeutics
NKTR
$764M
| $913K | 0.17% |
999
+32
| +3% | +$29.2K |
|
|
AMTD
173
DELISTED
TD Ameritrade Holding Corp
AMTD
| $912K | 0.17% |
16,950
+8,150
| +93% | +$439K |
|
174
PPL Corp
PPL
$26.6B
| $911K | 0.17% |
+31,700
| New | +$911K |
|
|
CDK
175
DELISTED
CDK Global, Inc.
CDK
| $893K | 0.17% |
+14,345
| New | +$893K |
|