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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $20.9M | 2.9% |
281,608
+253,617
| +906% | +$18.8M |
|
|
2
Home Depot
HD
$405B
| $10.9M | 1.51% |
85,184
+68,167
| +401% | +$8.7M |
|
3
Cisco
CSCO
$274B
| $7.74M | 1.07% |
269,616
+174,314
| +183% | +$5M |
|
|
4
Lowe's Companies
LOW
$145B
| $7.45M | 1.03% |
+94,122
| New | +$7.45M |
|
5
Valero Energy
VLO
$47.2B
| $7.38M | 1.02% |
144,748
+39,245
| +37% | +$2M |
|
6
Delta Air Lines
DAL
$40.3B
| $6.21M | 0.86% |
170,390
+121,948
| +252% | +$4.44M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $6.18M | 0.86% |
227,400
+161,100
| +243% | +$4.38M |
|
8
Charles Schwab
SCHW
$174B
| $5.98M | 0.83% |
236,330
+30,116
| +15% | +$762K |
|
|
9
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.92M | 0.82% |
+165,780
| New | +$5.92M |
|
10
Intel
INTC
$107B
| $5.67M | 0.79% |
172,829
+123,112
| +248% | +$4.04M |
|
|
11
American Express
AXP
$231B
| $5.45M | 0.76% |
+89,651
| New | +$5.45M |
|
12
Johnson & Johnson
JNJ
$427B
| $5.15M | 0.71% |
+42,492
| New | +$5.15M |
|
13
Qualcomm
QCOM
$173B
| $5.11M | 0.71% |
+95,376
| New | +$5.11M |
|
14
Salesforce
CRM
$245B
| $4.7M | 0.65% |
59,119
+4,293
| +8% | +$341K |
|
15
AutoZone
AZO
$70.2B
| $4.41M | 0.61% |
5,557
-1,533
| -22% | -$1.22M |
|
16
Wells Fargo
WFC
$263B
| $4.28M | 0.59% |
+90,350
| New | +$4.28M |
|
17
Constellation Brands
STZ
$28.5B
| $4.23M | 0.59% |
25,600
+4,003
| +19% | +$662K |
|
18
Annaly Capital Management
NLY
$13.6B
| $4.18M | 0.58% |
377,667
+216,429
| +134% | +$2.4M |
|
19
Conagra Brands
CAG
$9.16B
| $3.99M | 0.55% |
+83,375
| New | +$3.99M |
|
20
Darden Restaurants
DRI
$24.1B
| $3.98M | 0.55% |
62,898
+21,898
| +53% | +$1.39M |
|
21
Micron Technology
MU
$133B
| $3.4M | 0.47% |
+247,137
| New | +$3.4M |
|
22
Ford
F
$46.8B
| $3.36M | 0.47% |
267,457
+25,100
| +10% | +$316K |
|
23
General Mills
GIS
$26.4B
| $3.2M | 0.44% |
+44,820
| New | +$3.2M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $3.15M | 0.44% |
21,500
+17,200
| +400% | +$2.52M |
|
25
H&R Block
HRB
$6.74B
| $3.12M | 0.43% |
135,429
+78,429
| +138% | +$1.8M |
|