NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-25.42%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-61%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-118.44%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,410
New
393
Increased
194
Reduced
371
Closed
445
Top Buys
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
| 3 |
Sysco
SYY
|
$2.24M |
| 4 |
Salesforce
CRM
|
$2.17M |
| 5 |
Bank of America
BAC
|
$2.03M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.2M |
| 2 |
Uber
UBER
|
$14M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Apple
AAPL
|
$9.88M |
| 5 |
Starbucks
SBUX
|
$5.05M |
Sector Composition
| 1 | Consumer Discretionary | 24.33% |
| 2 | Technology | 15.39% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $17.8M | 9.1% | 9,151 -5,727 | -38% | -$11.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.2M | 2.14% | +26,629 | New | +$4.2M |
|
|
3
Sysco
SYY
$38.5B
| $2.7M | 1.38% | 59,158 +49,152 | +491% | +$2.24M |
|
|
4
Salesforce
CRM
$245B
| $2.57M | 1.31% | 17,845 +15,085 | +547% | +$2.17M |
|
5
Boeing
BA
$177B
| $2.54M | 1.3% | 17,051 -4,336 | -20% | -$647K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 1.3% | +13,886 | New | +$2.54M |
|
7
Charter Communications
CHTR
$36.3B
| $2.38M | 1.21% | 5,451 +188 | +4% | +$82K |
|
|
8
Bank of America
BAC
$376B
| $2.03M | 1.03% | +95,542 | New | +$2.03M |
|
9
Booking.com
BKNG
$181B
| $1.89M | 0.96% | 1,402 -793 | -36% | -$1.07M |
|
10
Adobe
ADBE
$151B
| $1.79M | 0.91% | 5,621 +940 | +20% | +$299K |
|
11
Humana
HUM
$36.5B
| $1.67M | 0.85% | 5,330 +2,930 | +122% | +$920K |
|
12
JPMorgan Chase
JPM
$829B
| $1.64M | 0.83% | +18,160 | New | +$1.64M |
|
13
O'Reilly Automotive
ORLY
$88B
| $1.59M | 0.81% | 5,267 -596 | -10% | -$179K |
|
14
Intuit
INTU
$186B
| $1.42M | 0.72% | 6,159 -3,094 | -33% | -$712K |
|
15
lululemon athletica
LULU
$24.2B
| $1.35M | 0.69% | 7,128 -11,174 | -61% | -$2.12M |
|
16
DexCom
DXCM
$29.5B
| $1.3M | 0.66% | 4,818 -7,331 | -60% | -$1.97M |
|
17
AutoZone
AZO
$70.2B
| $1.27M | 0.65% | 1,498 -1,302 | -47% | -$1.1M |
|
18
Lyft
LYFT
$6.73B
| $1.25M | 0.64% | 46,644 -24,181 | -34% | -$649K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.63% | 7,454 -28,276 | -79% | -$4.72M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.62% | 9,253 +8,853 | +2,213% | +$1.16M |
|
21
Mastercard
MA
$538B
| $1.18M | 0.6% | 4,903 -8,409 | -63% | -$2.03M |
|
22
Lam Research
LRCX
$127B
| $1.14M | 0.58% | 4,766 -4,834 | -50% | -$1.16M |
|
23
Hershey
HSY
$37.3B
| $1.11M | 0.57% | 8,393 +1,400 | +20% | +$185K |
|
24
Burlington
BURL
$18.3B
| $1.08M | 0.55% | 6,806 +3,915 | +135% | +$620K |
|
25
Visa
V
$683B
| $1.08M | 0.55% | 6,677 -16,707 | -71% | -$2.69M |
|