NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+4.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-2.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,520
New
391
Increased
335
Reduced
363
Closed
424
Top Buys
| 1 |
Micron Technology
MU
|
$12.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.56M |
| 3 |
Visa
V
|
$5.16M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.47M |
| 5 |
Salesforce
CRM
|
$4.08M |
Top Sells
| 1 |
JD.com
JD
|
$20.1M |
| 2 |
MOMO
Hello Group
MOMO
|
$4.17M |
| 3 |
Home Depot
HD
|
$4.04M |
| 4 |
Caterpillar
CAT
|
$3.64M |
| 5 |
Accenture
ACN
|
$3.46M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $16.4M | 3.73% | 144,041 +45,212 | +46% | +$5.16M |
|
|
2
Micron Technology
MU
$133B
| $12.3M | 2.8% | +300,151 | New | +$12.3M |
|
3
Constellation Brands
STZ
$28.5B
| $7.95M | 1.81% | 34,800 +4,100 | +13% | +$937K |
|
4
GE Aerospace
GE
$292B
| $6.89M | 1.56% | 394,900 +230,511 | +140% | +$4.02M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $6.26M | 1.42% | 180,485 +160,485 | +802% | +$5.56M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $6.13M | 1.39% | 58,753 +42,853 | +270% | +$4.47M |
|
7
Netflix
NFLX
$513B
| $6.04M | 1.37% | 31,449 +5,531 | +21% | +$1.06M |
|
8
Comcast
CMCSA
$125B
| $5.79M | 1.31% | 144,604 +88,402 | +157% | +$3.54M |
|
9
NetEase
NTES
$86.2B
| $4.83M | 1.1% | 14,000 +5,800 | +71% | +$2M |
|
|
10
Salesforce
CRM
$245B
| $4.08M | 0.93% | +39,902 | New | +$4.08M |
|
11
Alibaba
BABA
$322B
| $3.96M | 0.9% | +22,944 | New | +$3.96M |
|
|
12
JD.com
JD
$44.1B
| $3.84M | 0.87% | 92,600 -486,344 | -84% | -$20.1M |
|
13
Baidu
BIDU
$32.8B
| $3.21M | 0.73% | 13,693 +10,627 | +347% | +$2.49M |
|
14
Tesla
TSLA
$1.08T
| $3.16M | 0.72% | +10,150 | New | +$3.16M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 0.71% | +17,600 | New | +$3.11M |
|
16
Broadcom
AVGO
$1.4T
| $2.98M | 0.68% | 11,600 +8,698 | +300% | +$2.23M |
|
17
Eli Lilly
LLY
$657B
| $2.94M | 0.67% | 34,800 +31,677 | +1,014% | +$2.68M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.93M | 0.66% | +20,950 | New | +$2.93M |
|
19
VeriSign
VRSN
$25.5B
| $2.75M | 0.62% | 24,050 +7,380 | +44% | +$844K |
|
20
Altria Group
MO
$113B
| $2.63M | 0.6% | +36,847 | New | +$2.63M |
|
21
Walt Disney
DIS
$213B
| $2.63M | 0.6% | 24,427 -3,483 | -12% | -$374K |
|
22
Western Union
WU
$2.8B
| $2.62M | 0.59% | 137,827 -5,300 | -4% | -$101K |
|
23
Macy's
M
$3.59B
| $2.58M | 0.59% | 102,600 +59,444 | +138% | +$1.5M |
|
24
MetLife
MET
$54.1B
| $2.43M | 0.55% | 48,095 +29,705 | +162% | +$1.5M |
|
25
Mastercard
MA
$538B
| $2.24M | 0.51% | 14,796 -10,482 | -41% | -$1.59M |
|