NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-2.71%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+7.9%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288
Top Buys
| 1 |
Boeing
BA
|
$17.2M |
| 2 |
Bausch Health
BHC
|
$16.2M |
| 3 |
Gilead Sciences
GILD
|
$8M |
| 4 |
Pfizer
PFE
|
$7.75M |
| 5 |
Adobe
ADBE
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$43M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Target
TGT
|
$7.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.95M |
| 5 |
Palo Alto Networks
PANW
|
$4.94M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.05% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $22.1M | 2.55% | 840,902 +616,336 | +274% | +$16.2M |
|
2
Amazon
AMZN
$2.44T
| $21.3M | 2.46% | 35,900 +4,736 | +15% | +$2.81M |
|
|
3
Boeing
BA
$177B
| $17.2M | 1.99% | +135,841 | New | +$17.2M |
|
|
4
Gilead Sciences
GILD
$140B
| $12.9M | 1.49% | 140,253 +87,097 | +164% | +$8M |
|
5
Cencora
COR
$56.5B
| $9.01M | 1.04% | 104,085 +66,233 | +175% | +$5.73M |
|
|
6
Pfizer
PFE
$141B
| $7.75M | 0.89% | +261,575 | New | +$7.75M |
|
7
Valero Energy
VLO
$47.2B
| $6.77M | 0.78% | 105,503 -34,742 | -25% | -$2.23M |
|
8
Cardinal Health
CAH
$35.5B
| $6.38M | 0.74% | 77,872 +50,540 | +185% | +$4.14M |
|
|
9
Adobe
ADBE
$151B
| $6.16M | 0.71% | +65,622 | New | +$6.16M |
|
10
Centene
CNC
$14.3B
| $6.15M | 0.71% | 99,803 +83,448 | +510% | +$5.14M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $5.81M | 0.67% | 67,500 +41,716 | +162% | +$3.59M |
|
12
Morgan Stanley
MS
$240B
| $5.79M | 0.67% | +231,406 | New | +$5.79M |
|
13
Charles Schwab
SCHW
$174B
| $5.78M | 0.67% | 206,214 +150,423 | +270% | +$4.21M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $5.65M | 0.65% | 416,078 +298,033 | +252% | +$4.05M |
|
15
AutoZone
AZO
$70.2B
| $5.65M | 0.65% | 7,090 -2,210 | -24% | -$1.76M |
|
|
MNK
16
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.5M | 0.63% | 89,687 +35,632 | +66% | +$2.18M |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $5.44M | 0.63% | +193,330 | New | +$5.44M |
|
18
Paychex
PAYX
$50.2B
| $5.37M | 0.62% | +99,495 | New | +$5.37M |
|
19
Domino's
DPZ
$15.6B
| $5.21M | 0.6% | 39,508 +26,908 | +214% | +$3.55M |
|
20
Accenture
ACN
$162B
| $5.13M | 0.59% | 44,488 +37,288 | +518% | +$4.3M |
|
21
Sherwin-Williams
SHW
$91.2B
| $5.07M | 0.58% | 17,792 +8,592 | +93% | +$2.45M |
|
22
IBM
IBM
$227B
| $4.94M | 0.57% | 32,610 -13,468 | -29% | -$2.04M |
|
23
Citigroup
C
$178B
| $4.85M | 0.56% | 116,197 -19,248 | -14% | -$804K |
|
24
AbbVie
ABBV
$372B
| $4.74M | 0.55% | 82,939 +61,947 | +295% | +$3.54M |
|
25
Marathon Petroleum
MPC
$54.6B
| $4.65M | 0.54% | 125,188 +34,333 | +38% | +$1.28M |
|