NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Est. Return
3.67%
This Fund
S&P 500
1 Year Est. Return
+3.67%
AUM
$196M
AUM Growth
-$312M
(-61%)
Holding
1,410
Top Buys
| 1 | +$4.38M | |
| 2 | +$3.4M | |
| 3 | +$2.95M | |
| 4 |
Bank of America
BAC
|
+$2.86M |
| 5 |
Targa Resources
TRGP
|
+$2.73M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$14M | |
| 3 | +$11.4M | |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
Starbucks
SBUX
|
+$6.22M |
Sector Composition
| 1 | Consumer Discretionary | 24.33% |
| 2 | Technology | 15.27% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.33T
| $17.8M | 9.1% |
183,020
-114,540
|
|
||
2
Microsoft
MSFT
$3.03T
| $4.2M | 2.14% |
+26,629
|
|
||
3
Sysco
SYY
$41.9B
| $2.7M | 1.38% |
59,158
+49,152
|
|
||
4
Salesforce
CRM
$182B
| $2.57M | 1.31% |
17,845
+15,085
|
|
||
5
Boeing
BA
$178B
| $2.54M | 1.3% |
17,051
-4,336
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.54M | 1.3% |
+13,886
|
|
||
7
Charter Communications
CHTR
$29.3B
| $2.38M | 1.21% |
5,451
+188
|
|
||
|
8
Bank of America
BAC
$362B
| $2.03M | 1.03% |
+95,542
|
|
||
9
Booking.com
BKNG
$135B
| $1.89M | 0.96% |
1,402
-793
|
|
||
10
Adobe
ADBE
$112B
| $1.79M | 0.91% |
5,621
+940
|
|
||
11
Humana
HUM
$22.1B
| $1.67M | 0.85% |
5,330
+2,930
|
|
||
12
JPMorgan Chase
JPM
$805B
| $1.64M | 0.83% |
+18,160
|
|
||
13
O'Reilly Automotive
ORLY
$79.1B
| $1.59M | 0.81% |
79,005
-8,940
|
|
||
14
Intuit
INTU
$122B
| $1.42M | 0.72% |
6,159
-3,094
|
|
||
15
lululemon athletica
LULU
$20.3B
| $1.35M | 0.69% |
7,128
-11,174
|
|
||
16
DexCom
DXCM
$28.1B
| $1.3M | 0.66% |
19,272
-29,324
|
|
||
17
AutoZone
AZO
$61.5B
| $1.27M | 0.65% |
1,498
-1,302
|
|
||
18
Lyft
LYFT
$5.38B
| $1.25M | 0.64% |
46,644
-24,181
|
|
||
19
Meta Platforms (Facebook)
META
$1.69T
| $1.24M | 0.63% |
7,454
-28,276
|
|
||
20
Johnson & Johnson
JNJ
$592B
| $1.21M | 0.62% |
9,253
+8,853
|
|
||
21
Mastercard
MA
$467B
| $1.18M | 0.6% |
4,903
-8,409
|
|
||
22
Lam Research
LRCX
$279B
| $1.14M | 0.58% |
47,660
-48,340
|
|
||
23
Hershey
HSY
$47B
| $1.11M | 0.57% |
8,393
+1,400
|
|
||
24
Burlington
BURL
$19B
| $1.08M | 0.55% |
6,806
+3,915
|
|
||
25
Visa
V
$618B
| $1.08M | 0.55% |
6,677
-16,707
|
|