NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+2.53%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-54%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-123.37%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
150
Reduced
488
Closed
459
Top Buys
| 1 |
Amazon
AMZN
|
$9.47M |
| 2 |
Netflix
NFLX
|
$4.35M |
| 3 |
Cisco
CSCO
|
$3.67M |
| 4 |
Roku
ROKU
|
$3.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$27.8M |
| 2 |
CVS Health
CVS
|
$10.3M |
| 3 |
Vale
VALE
|
$9.16M |
| 4 |
Bank of America
BAC
|
$8.94M |
| 5 |
Walmart
WMT
|
$7.88M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 14.42% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $19.2M | 5.57% | 10,165 +4,999 | +97% | +$9.47M |
|
|
2
Roku
ROKU
$14.2B
| $5.28M | 1.53% | 58,315 +35,923 | +160% | +$3.25M |
|
|
3
Bank of America
BAC
$376B
| $4.98M | 1.44% | 171,543 -308,257 | -64% | -$8.94M |
|
4
Mastercard
MA
$538B
| $4.79M | 1.39% | 18,122 -4,554 | -20% | -$1.2M |
|
|
5
Netflix
NFLX
$513B
| $4.35M | 1.26% | +11,850 | New | +$4.35M |
|
|
6
Cisco
CSCO
$274B
| $3.67M | 1.06% | +67,044 | New | +$3.67M |
|
7
Micron Technology
MU
$133B
| $3.43M | 0.99% | 88,827 +70,027 | +372% | +$2.7M |
|
8
Visa
V
$683B
| $3.4M | 0.98% | 19,612 -32,796 | -63% | -$5.69M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 0.94% | +2,993 | New | +$3.24M |
|
10
Merck
MRK
$210B
| $2.72M | 0.79% | 32,468 +18,868 | +139% | +$1.58M |
|
11
eBay
EBAY
$41.4B
| $2.71M | 0.78% | +68,605 | New | +$2.71M |
|
12
Morgan Stanley
MS
$240B
| $2.7M | 0.78% | +61,599 | New | +$2.7M |
|
13
Microsoft
MSFT
$3.77T
| $2.62M | 0.76% | 19,539 -45,577 | -70% | -$6.1M |
|
14
Mercado Libre
MELI
$125B
| $2.51M | 0.73% | +4,100 | New | +$2.51M |
|
15
Centene
CNC
$14.3B
| $2.42M | 0.7% | 46,079 +3,079 | +7% | +$161K |
|
16
L3Harris
LHX
$51.9B
| $2.41M | 0.7% | +12,755 | New | +$2.41M |
|
17
Gilead Sciences
GILD
$140B
| $2.35M | 0.68% | 34,760 -13,688 | -28% | -$925K |
|
18
AutoZone
AZO
$70.2B
| $2.31M | 0.67% | 2,104 -2,504 | -54% | -$2.75M |
|
19
Eli Lilly
LLY
$657B
| $2.28M | 0.66% | 20,573 -18,661 | -48% | -$2.07M |
|
20
Petrobras
PBR
$79.9B
| $2.2M | 0.64% | 141,439 -66,639 | -32% | -$1.04M |
|
21
Apple
AAPL
$3.45T
| $2.19M | 0.63% | 11,072 -3,376 | -23% | -$668K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 0.63% | +2,015 | New | +$2.18M |
|
23
PayPal
PYPL
$67.1B
| $2.1M | 0.61% | 18,321 +7,021 | +62% | +$804K |
|
|
24
Vale
VALE
$43.9B
| $2M | 0.58% | 149,100 -681,700 | -82% | -$9.16M |
|
25
Target
TGT
$43.6B
| $1.99M | 0.58% | 22,999 -3,547 | -13% | -$307K |
|