NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+5.32%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+8.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
1,476
New
456
Increased
341
Reduced
275
Closed
392
Top Buys
| 1 |
Home Depot
HD
|
$3.35M |
| 2 |
Altria Group
MO
|
$3.28M |
| 3 |
eBay
EBAY
|
$3.07M |
| 4 |
Paychex
PAYX
|
$2.93M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.89M |
Top Sells
| 1 |
Visa
V
|
$9.33M |
| 2 |
Constellation Brands
STZ
|
$8.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 4 |
Micron Technology
MU
|
$5.74M |
| 5 |
Salesforce
CRM
|
$4.21M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $7.9M | 1.8% | 148,710 -107,965 | -42% | -$5.74M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.69M | 1.07% | 23,918 -35,329 | -60% | -$6.93M |
|
3
AbbVie
ABBV
$372B
| $4.67M | 1.06% | 50,489 +25,955 | +106% | +$2.4M |
|
4
Nike
NKE
$114B
| $4.33M | 0.99% | 60,374 +19,766 | +49% | +$1.42M |
|
5
Comcast
CMCSA
$125B
| $4.14M | 0.94% | 126,770 +858 | +0.7% | +$28K |
|
6
Boeing
BA
$177B
| $3.89M | 0.89% | 11,614 +2,754 | +31% | +$922K |
|
7
Baidu
BIDU
$32.8B
| $3.62M | 0.83% | 14,950 -5,550 | -27% | -$1.34M |
|
|
8
Home Depot
HD
$405B
| $3.35M | 0.76% | +17,141 | New | +$3.35M |
|
|
9
Altria Group
MO
$113B
| $3.28M | 0.75% | +57,287 | New | +$3.28M |
|
|
10
eBay
EBAY
$41.4B
| $3.07M | 0.7% | +84,962 | New | +$3.07M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $2.99M | 0.68% | 66,646 +64,446 | +2,929% | +$2.89M |
|
12
Northrop Grumman
NOC
$84.5B
| $2.94M | 0.67% | 9,554 +7,954 | +497% | +$2.45M |
|
|
13
Paychex
PAYX
$50.2B
| $2.93M | 0.67% | +43,174 | New | +$2.93M |
|
14
Valero Energy
VLO
$47.2B
| $2.79M | 0.64% | 25,602 +6,607 | +35% | +$721K |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $2.64M | 0.6% | 35,852 +13,652 | +61% | +$1M |
|
16
NVIDIA
NVDA
$4.24T
| $2.59M | 0.59% | +10,741 | New | +$2.59M |
|
17
Advanced Micro Devices
AMD
$264B
| $2.53M | 0.58% | 164,900 +34,384 | +26% | +$526K |
|
18
Marathon Petroleum
MPC
$54.6B
| $2.52M | 0.57% | 36,290 +24,990 | +221% | +$1.74M |
|
|
MOMO
19
Hello Group
MOMO
$1.33B
| $2.5M | 0.57% | 56,300 +28,300 | +101% | +$1.26M |
|
20
Lowe's Companies
LOW
$145B
| $2.47M | 0.56% | +25,732 | New | +$2.47M |
|
21
iQIYI
IQ
$2.55B
| $2.42M | 0.55% | +75,612 | New | +$2.42M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $2.4M | 0.55% | 39,000 +12,420 | +47% | +$764K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $2.36M | 0.54% | +82,000 | New | +$2.36M |
|
24
Charles Schwab
SCHW
$174B
| $2.32M | 0.53% | 44,878 +36,078 | +410% | +$1.87M |
|
25
Lockheed Martin
LMT
$106B
| $2.3M | 0.52% | 7,800 +7,300 | +1,460% | +$2.16M |
|