NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+7.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+9.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,524
New
438
Increased
348
Reduced
342
Closed
390
Top Buys
| 1 |
Visa
V
|
$28.8M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$9.66M |
| 3 |
Yum! Brands
YUM
|
$8.34M |
| 4 |
NetEase
NTES
|
$8.15M |
| 5 |
Intuit
INTU
|
$7.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$14.1M |
| 2 |
Micron Technology
MU
|
$12.4M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Simon Property Group
SPG
|
$6.33M |
| 5 |
UnitedHealth
UNH
|
$6.22M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $40M | 4.6% | 449,637 +323,761 | +257% | +$28.8M |
|
2
CVS Health
CVS
$92.8B
| $11.9M | 1.37% | 152,190 +77,559 | +104% | +$6.09M |
|
|
3
Intuit
INTU
$186B
| $11.2M | 1.29% | 96,871 +66,371 | +218% | +$7.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $10M | 1.16% | 80,583 +56,384 | +233% | +$7.02M |
|
5
Netflix
NFLX
$513B
| $9.82M | 1.13% | 66,400 +15,712 | +31% | +$2.32M |
|
|
MBLY
6
DELISTED
Mobileye N.V.
MBLY
| $9.66M | 1.11% | +157,300 | New | +$9.66M |
|
7
Altria Group
MO
$113B
| $9.66M | 1.11% | 135,180 +106,426 | +370% | +$7.6M |
|
|
8
Yum! Brands
YUM
$40.8B
| $8.34M | 0.96% | +130,561 | New | +$8.34M |
|
|
9
NetEase
NTES
$86.2B
| $8.15M | 0.94% | +28,700 | New | +$8.15M |
|
10
Chevron
CVX
$324B
| $7.38M | 0.85% | +68,691 | New | +$7.38M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.03M | 0.81% | 42,199 -9,449 | -18% | -$1.58M |
|
12
Cisco
CSCO
$274B
| $7.01M | 0.81% | 207,482 +104,956 | +102% | +$3.55M |
|
13
US Bancorp
USB
$76B
| $6.91M | 0.8% | 134,157 +64,500 | +93% | +$3.32M |
|
14
Applied Materials
AMAT
$128B
| $6.48M | 0.75% | 166,679 +51,137 | +44% | +$1.99M |
|
15
Qualcomm
QCOM
$173B
| $6.48M | 0.75% | 113,006 +89,541 | +382% | +$5.13M |
|
16
Pfizer
PFE
$141B
| $6.36M | 0.73% | +185,932 | New | +$6.36M |
|
17
Biogen
BIIB
$19.4B
| $6.14M | 0.71% | 22,472 +19,822 | +748% | +$5.42M |
|
18
Constellation Brands
STZ
$28.5B
| $6.1M | 0.7% | 37,629 -35,671 | -49% | -$5.78M |
|
19
Bunge Global
BG
$16.8B
| $5.93M | 0.68% | +74,773 | New | +$5.93M |
|
20
GE Aerospace
GE
$292B
| $5.52M | 0.63% | +185,071 | New | +$5.52M |
|
|
X
21
DELISTED
US Steel
X
| $5.41M | 0.62% | 159,889 +142,531 | +821% | +$4.82M |
|
22
Viatris
VTRS
$12.3B
| $5.11M | 0.59% | 130,939 +96,139 | +276% | +$3.75M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.89M | 0.56% | 89,874 +5,071 | +6% | +$276K |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $4.75M | 0.55% | 56,911 +40,547 | +248% | +$3.38M |
|
25
Yelp
YELP
$1.99B
| $4.73M | 0.54% | +144,281 | New | +$4.73M |
|