NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-0.15%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-8%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
347
Reduced
323
Closed
418
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 2 |
Target
TGT
|
$4.13M |
| 3 |
Chevron
CVX
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.66M |
| 5 |
Boeing
BA
|
$2.84M |
Top Sells
| 1 |
Visa
V
|
$7.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.13M |
| 4 |
Netflix
NFLX
|
$5.81M |
| 5 |
Broadcom
AVGO
|
$2.98M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $13.2M | 3.26% | 256,675 -43,476 | -14% | -$2.24M |
|
2
Constellation Brands
STZ
$28.5B
| $9.73M | 2.4% | 44,145 +9,345 | +27% | +$2.06M |
|
|
3
Visa
V
$683B
| $9.33M | 2.3% | 79,730 -64,311 | -45% | -$7.52M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.07M | 2.24% | 59,247 +41,647 | +237% | +$6.37M |
|
5
Baidu
BIDU
$32.8B
| $4.57M | 1.13% | 20,500 +6,807 | +50% | +$1.52M |
|
6
Salesforce
CRM
$245B
| $4.54M | 1.12% | 40,196 +294 | +0.7% | +$33.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.43M | 1.09% | 34,763 +13,813 | +66% | +$1.76M |
|
|
8
Chevron
CVX
$324B
| $4.29M | 1.06% | 38,291 +36,191 | +1,723% | +$4.06M |
|
9
Alibaba
BABA
$322B
| $4.19M | 1.03% | 23,417 +473 | +2% | +$84.6K |
|
10
Comcast
CMCSA
$125B
| $4.19M | 1.03% | 125,912 -18,692 | -13% | -$622K |
|
|
11
Target
TGT
$43.6B
| $4.13M | 1.02% | +59,620 | New | +$4.13M |
|
12
Walt Disney
DIS
$213B
| $3.85M | 0.95% | 39,039 +14,612 | +60% | +$1.44M |
|
13
JD.com
JD
$44.1B
| $3.81M | 0.94% | 95,102 +2,502 | +3% | +$100K |
|
|
14
Microsoft
MSFT
$3.77T
| $3.66M | 0.9% | +40,931 | New | +$3.66M |
|
15
Philip Morris
PM
$260B
| $3.55M | 0.88% | 35,576 +25,279 | +245% | +$2.52M |
|
16
Starbucks
SBUX
$100B
| $3.36M | 0.83% | 58,100 +46,537 | +402% | +$2.69M |
|
|
17
Netflix
NFLX
$513B
| $3.18M | 0.78% | 11,125 -20,324 | -65% | -$5.81M |
|
18
Mondelez International
MDLZ
$79.5B
| $3.06M | 0.75% | 75,377 +41,652 | +124% | +$1.69M |
|
19
Pfizer
PFE
$141B
| $2.91M | 0.72% | 82,464 +36,464 | +79% | +$1.29M |
|
20
GE Aerospace
GE
$292B
| $2.87M | 0.71% | 209,628 -185,272 | -47% | -$2.53M |
|
21
PVH
PVH
$4.05B
| $2.84M | 0.7% | 19,700 +16,700 | +557% | +$2.4M |
|
|
22
Boeing
BA
$177B
| $2.84M | 0.7% | +8,860 | New | +$2.84M |
|
23
McDonald's
MCD
$224B
| $2.81M | 0.69% | 17,756 +6,116 | +53% | +$969K |
|
24
Nike
NKE
$114B
| $2.66M | 0.66% | 40,608 +22,608 | +126% | +$1.48M |
|
|
JOYY
25
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.64M | 0.65% | 26,020 +12,635 | +94% | +$1.28M |
|