NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+0.57%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-17%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,346
New
543
Increased
206
Reduced
342
Closed
253
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Home Depot
HD
|
$8.7M |
| 3 |
Lowe's Companies
LOW
|
$7.45M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$5.92M |
| 5 |
American Express
AXP
|
$5.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.6M |
| 2 |
Boeing
BA
|
$17.2M |
| 3 |
Bausch Health
BHC
|
$14.5M |
| 4 |
Gilead Sciences
GILD
|
$8.72M |
| 5 |
Pfizer
PFE
|
$7.26M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Financial Bankshares
FFIN
$5.2B
| $1.13M | 0.16% |
69,000
+13,400
| +24% | +$220K |
|
177
Ziff Davis
ZD
$1.53B
| $1.12M | 0.16% |
20,453
-4,842
| -19% | -$266K |
|
178
Equity Residential
EQR
$24.7B
| $1.12M | 0.15% |
+16,208
| New | +$1.12M |
|
179
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.15% |
+31,980
| New | +$1.11M |
|
|
CA
180
DELISTED
CA, Inc.
CA
| $1.1M | 0.15% |
33,600
+1,700
| +5% | +$55.8K |
|
|
181
Amazon
AMZN
$2.41T
| $1.1M | 0.15% |
30,640
-687,360
| -96% | -$24.6M |
|
182
Akamai
AKAM
$11.1B
| $1.1M | 0.15% |
19,602
-19,289
| -50% | -$1.08M |
|
183
Lincoln National
LNC
$8.21B
| $1.09M | 0.15% |
28,172
-38,513
| -58% | -$1.49M |
|
|
JNPR
184
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.15% |
48,430
-68,323
| -59% | -$1.54M |
|
185
Fortinet
FTNT
$58.7B
| $1.08M | 0.15% |
171,510
-146,850
| -46% | -$928K |
|
186
Marriott International Class A Common Stock
MAR
$72B
| $1.08M | 0.15% |
16,262
-28,081
| -63% | -$1.87M |
|
187
Goodyear
GT
$2.4B
| $1.08M | 0.15% |
42,100
+7,600
| +22% | +$195K |
|
188
America Movil
AMX
$58.9B
| $1.08M | 0.15% |
87,955
+42,608
| +94% | +$522K |
|
189
Petrobras
PBR
$79.3B
| $1.08M | 0.15% |
+150,100
| New | +$1.08M |
|
190
PPG Industries
PPG
$24.6B
| $1.07M | 0.15% |
+10,312
| New | +$1.07M |
|
|
WR
191
DELISTED
Westar Energy Inc
WR
| $1.07M | 0.15% |
19,100
+13,100
| +218% | +$735K |
|
|
GRA
192
DELISTED
W.R. Grace & Co.
GRA
| $1.07M | 0.15% |
+14,600
| New | +$1.07M |
|
193
Sysco
SYY
$38.8B
| $1.07M | 0.15% |
21,027
-44,558
| -68% | -$2.26M |
|
|
AMTD
194
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.06M | 0.15% |
37,086
+29,636
| +398% | +$844K |
|
|
IDTI
195
DELISTED
Integrated Device Technology I
IDTI
| $1.05M | 0.15% |
52,340
+24,650
| +89% | +$496K |
|
196
PENN Entertainment
PENN
$2.86B
| $1.05M | 0.15% |
75,500
+26,100
| +53% | +$364K |
|
197
Spirit AeroSystems
SPR
$4.85B
| $1.05M | 0.14% |
24,300
-24,890
| -51% | -$1.07M |
|
|
BCR
198
DELISTED
CR Bard Inc.
BCR
| $1.04M | 0.14% |
4,400
+1,828
| +71% | +$430K |
|
199
American Electric Power
AEP
$58.8B
| $1.03M | 0.14% |
14,702
-10,643
| -42% | -$746K |
|
200
Bank of Hawaii
BOH
$2.69B
| $1.03M | 0.14% |
14,891
+10,591
| +246% | +$729K |
|