NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+4.49%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+2.1%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,495
New
410
Increased
336
Reduced
335
Closed
409
Top Buys
| 1 |
Bank of America
BAC
|
$14.1M |
| 2 |
Comcast
CMCSA
|
$9.56M |
| 3 |
Home Depot
HD
|
$8.92M |
| 4 |
Constellation Brands
STZ
|
$7.51M |
| 5 |
Micron Technology
MU
|
$6.62M |
Top Sells
| 1 |
Baidu
BIDU
|
$12.1M |
| 2 |
Visa
V
|
$9.32M |
| 3 |
NetEase
NTES
|
$9.32M |
| 4 |
Bank of New York Mellon
BK
|
$8.03M |
| 5 |
Mastercard
MA
|
$7.7M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $14.1M | 1.78% | +638,100 | New | +$14.1M |
|
|
2
Micron Technology
MU
$133B
| $12.4M | 1.56% | 564,674 +301,829 | +115% | +$6.62M |
|
|
3
Constellation Brands
STZ
$28.5B
| $11.2M | 1.42% | 73,300 +48,998 | +202% | +$7.51M |
|
4
Wells Fargo
WFC
$263B
| $11.2M | 1.41% | 202,398 -45,043 | -18% | -$2.48M |
|
|
5
Visa
V
$683B
| $9.82M | 1.24% | 125,876 -119,464 | -49% | -$9.32M |
|
|
6
Home Depot
HD
$405B
| $9.76M | 1.23% | 72,820 +66,517 | +1,055% | +$8.92M |
|
|
7
Comcast
CMCSA
$125B
| $9.56M | 1.21% | +138,501 | New | +$9.56M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.42M | 1.06% | 51,648 +26,623 | +106% | +$4.34M |
|
9
Halliburton
HAL
$19.4B
| $6.63M | 0.84% | 122,649 +80,166 | +189% | +$4.34M |
|
10
Lowe's Companies
LOW
$145B
| $6.58M | 0.83% | 92,473 +82,670 | +843% | +$5.88M |
|
11
Simon Property Group
SPG
$59B
| $6.33M | 0.8% | 35,600 +32,700 | +1,128% | +$5.81M |
|
12
Netflix
NFLX
$513B
| $6.28M | 0.79% | 50,688 -6,175 | -11% | -$764K |
|
13
Tyson Foods
TSN
$20.2B
| $6.25M | 0.79% | 101,325 +56,119 | +124% | +$3.46M |
|
14
UnitedHealth
UNH
$281B
| $6.22M | 0.78% | 38,840 +27,341 | +238% | +$4.38M |
|
15
CVS Health
CVS
$92.8B
| $5.89M | 0.74% | 74,631 +56,399 | +309% | +$4.45M |
|
16
Northrop Grumman
NOC
$84.5B
| $5.68M | 0.72% | +24,434 | New | +$5.68M |
|
17
General Motors
GM
$55.8B
| $5.57M | 0.7% | 159,719 +11,985 | +8% | +$418K |
|
18
Occidental Petroleum
OXY
$46.9B
| $5.47M | 0.69% | 76,726 +76,226 | +15,245% | +$5.43M |
|
19
Ford
F
$46.8B
| $5.26M | 0.66% | 433,800 +366,400 | +544% | +$4.44M |
|
20
Charter Communications
CHTR
$36.3B
| $5.24M | 0.66% | 18,201 -9,399 | -34% | -$2.71M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $4.96M | 0.63% | 84,803 -5,917 | -7% | -$346K |
|
22
Hewlett Packard
HPE
$29.6B
| $4.84M | 0.61% | 209,324 +18,324 | +10% | +$424K |
|
|
GGP
23
DELISTED
GGP Inc.
GGP
| $4.58M | 0.58% | 183,464 +162,564 | +778% | +$4.06M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $4.54M | 0.57% | 125,808 +83,797 | +199% | +$3.03M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $4.53M | 0.57% | 36,516 +33,618 | +1,160% | +$4.17M |
|