NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-3.9%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+12%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,375
New
343
Increased
331
Reduced
298
Closed
391
Top Buys
| 1 |
Roku
ROKU
|
$8.51M |
| 2 |
UnitedHealth
UNH
|
$8.02M |
| 3 |
Amazon
AMZN
|
$7.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.71M |
| 5 |
Microsoft
MSFT
|
$6.53M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.17M |
| 3 |
eBay
EBAY
|
$2.71M |
| 4 |
Micron Technology
MU
|
$2.57M |
| 5 |
Mercado Libre
MELI
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 19.66% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $25.6M | 6.64% |
14,755
+4,590
| +45% | +$7.97M |
|
|
2
Roku
ROKU
$14.2B
| $14.4M | 3.75% |
141,923
+83,608
| +143% | +$8.51M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.24M | 2.4% |
66,478
+46,939
| +240% | +$6.53M |
|
|
4
UnitedHealth
UNH
$281B
| $8.02M | 2.08% |
+36,922
| New | +$8.02M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.71M | 2% |
+43,311
| New | +$7.71M |
|
6
Netflix
NFLX
$513B
| $6.25M | 1.62% |
23,358
+11,508
| +97% | +$3.08M |
|
7
Altria Group
MO
$113B
| $5.46M | 1.42% |
+133,509
| New | +$5.46M |
|
8
PayPal
PYPL
$67.1B
| $5.17M | 1.34% |
49,886
+31,565
| +172% | +$3.27M |
|
9
Lyft
LYFT
$6.73B
| $5.05M | 1.31% |
+123,712
| New | +$5.05M |
|
10
Apple
AAPL
$3.45T
| $4.67M | 1.21% |
20,867
+9,795
| +88% | +$2.19M |
|
11
AutoZone
AZO
$70.2B
| $4.45M | 1.15% |
4,100
+1,996
| +95% | +$2.16M |
|
12
Mastercard
MA
$538B
| $3.96M | 1.03% |
14,573
-3,549
| -20% | -$964K |
|
13
Starbucks
SBUX
$100B
| $3.56M | 0.92% |
40,260
+20,560
| +104% | +$1.82M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.31M | 0.86% |
25,553
+22,345
| +697% | +$2.89M |
|
15
McDonald's
MCD
$224B
| $3.27M | 0.85% |
15,235
+14,433
| +1,800% | +$3.1M |
|
16
Pfizer
PFE
$141B
| $3.05M | 0.79% |
84,911
+43,855
| +107% | +$1.58M |
|
17
CVS Health
CVS
$92.8B
| $2.96M | 0.77% |
47,002
+36,652
| +354% | +$2.31M |
|
18
Visa
V
$683B
| $2.81M | 0.73% |
16,311
-3,301
| -17% | -$568K |
|
19
Wells Fargo
WFC
$263B
| $2.8M | 0.73% |
55,488
+25,575
| +85% | +$1.29M |
|
20
Intel
INTC
$107B
| $2.62M | 0.68% |
50,892
+23,292
| +84% | +$1.2M |
|
21
Cisco
CSCO
$274B
| $2.55M | 0.66% |
51,586
-15,458
| -23% | -$764K |
|
22
Fiserv
FI
$75.1B
| $2.4M | 0.62% |
23,131
+4,965
| +27% | +$514K |
|
23
Ulta Beauty
ULTA
$22.1B
| $2.39M | 0.62% |
9,550
+9,076
| +1,915% | +$2.28M |
|
24
Cognizant
CTSH
$35.3B
| $2.35M | 0.61% |
39,056
+19,352
| +98% | +$1.17M |
|
25
Comcast
CMCSA
$125B
| $2.23M | 0.58% |
49,352
+3,853
| +8% | +$174K |
|