NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-11.23%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+17%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
884
New
275
Increased
217
Reduced
130
Closed
261
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 4 |
Bausch Health
BHC
|
$14.1M |
| 5 |
Amazon
AMZN
|
$9.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.3M |
| 2 |
Lowe's Companies
LOW
|
$7.53M |
| 3 |
American Express
AXP
|
$7.13M |
| 4 |
Citigroup
C
|
$6.16M |
| 5 |
Archer Daniels Midland
ADM
|
$5.6M |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Technology | 14.02% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $30.4M | 3.48% | 59,334 +19,220 | +48% | +$9.84M |
|
|
2
Apple
AAPL
$3.45T
| $23.1M | 2.65% | +209,580 | New | +$23.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $21M | 2.4% | +233,501 | New | +$21M |
|
4
Gilead Sciences
GILD
$140B
| $20.3M | 2.32% | 206,436 +59,984 | +41% | +$5.89M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 2.29% | 32,053 +29,353 | +1,087% | +$18.3M |
|
|
6
Bausch Health
BHC
$2.74B
| $14.8M | 1.69% | 82,904 +78,804 | +1,922% | +$14.1M |
|
7
HCA Healthcare
HCA
$94.5B
| $11.9M | 1.36% | 153,321 +108,769 | +244% | +$8.41M |
|
8
Biogen
BIIB
$19.4B
| $9.5M | 1.09% | 32,552 +29,452 | +950% | +$8.59M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $8.97M | 1.03% | 82,937 +38,146 | +85% | +$4.13M |
|
10
Tesla
TSLA
$1.08T
| $8.85M | 1.01% | 35,620 -10,621 | -23% | -$2.64M |
|
11
Netflix
NFLX
$513B
| $8.83M | 1.01% | 85,460 +70,160 | +459% | +$7.25M |
|
12
PayPal
PYPL
$67.1B
| $8.73M | 1% | +281,245 | New | +$8.73M |
|
13
Viatris
VTRS
$12.3B
| $8.44M | 0.97% | 209,606 +185,506 | +770% | +$7.47M |
|
14
Pfizer
PFE
$141B
| $8.16M | 0.93% | +259,742 | New | +$8.16M |
|
15
eBay
EBAY
$41.4B
| $8.13M | 0.93% | 332,440 +264,599 | +390% | +$6.47M |
|
16
Sherwin-Williams
SHW
$91.2B
| $8.04M | 0.92% | 36,100 +31,100 | +622% | +$6.93M |
|
17
Ambarella
AMBA
$3.5B
| $7.72M | 0.88% | 133,500 +50,850 | +62% | +$2.94M |
|
18
Palo Alto Networks
PANW
$127B
| $7.65M | 0.88% | 44,493 +32,293 | +265% | +$5.55M |
|
19
Amgen
AMGN
$155B
| $7.52M | 0.86% | 54,391 -6,694 | -11% | -$926K |
|
20
Cardinal Health
CAH
$35.5B
| $7.38M | 0.84% | 96,064 -23,782 | -20% | -$1.83M |
|
21
Valero Energy
VLO
$47.2B
| $7.08M | 0.81% | +117,832 | New | +$7.08M |
|
22
Cencora
COR
$56.5B
| $6.9M | 0.79% | 72,661 +60,359 | +491% | +$5.73M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $6.56M | 0.75% | 59,974 +30,074 | +101% | +$3.29M |
|
24
McKesson
MCK
$85.4B
| $6.22M | 0.71% | 33,638 +16,709 | +99% | +$3.09M |
|
25
UnitedHealth
UNH
$281B
| $6.15M | 0.7% | 53,017 +6,682 | +14% | +$775K |
|