NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+33.33%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+83%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
34.27%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,412
New
447
Increased
324
Reduced
250
Closed
371
Top Buys
| 1 |
Netflix
NFLX
|
$10.9M |
| 2 |
Advanced Micro Devices
AMD
|
$7.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.11M |
| 4 |
Micron Technology
MU
|
$5.82M |
| 5 |
Alibaba
BABA
|
$4.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Sysco
SYY
|
$2.99M |
| 3 |
Salesforce
CRM
|
$2.57M |
| 4 |
Boeing
BA
|
$2.54M |
| 5 |
Booking.com
BKNG
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Technology | 18.47% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $24.9M | 6.96% | 9,025 -126 | -1% | -$348K |
|
|
2
Netflix
NFLX
$513B
| $11.6M | 3.25% | 25,534 +23,866 | +1,431% | +$10.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.8M | 2.18% | 34,340 +26,886 | +361% | +$6.11M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $7.59M | 2.12% | +144,252 | New | +$7.59M |
|
|
5
Micron Technology
MU
$133B
| $5.82M | 1.62% | +112,878 | New | +$5.82M |
|
6
Bank of America
BAC
$376B
| $5.22M | 1.46% | 219,841 +124,299 | +130% | +$2.95M |
|
|
7
Alibaba
BABA
$322B
| $4.61M | 1.29% | 21,377 +20,235 | +1,772% | +$4.36M |
|
8
Wells Fargo
WFC
$263B
| $3.88M | 1.08% | 151,543 +137,543 | +982% | +$3.52M |
|
9
Lowe's Companies
LOW
$145B
| $3.86M | 1.08% | +28,527 | New | +$3.86M |
|
10
Zoom
ZM
$24.4B
| $3.78M | 1.06% | +14,916 | New | +$3.78M |
|
11
Beyond Meat
BYND
$192M
| $3.04M | 0.85% | +22,673 | New | +$3.04M |
|
12
DraftKings
DKNG
$23.8B
| $3M | 0.84% | +90,061 | New | +$3M |
|
13
AbbVie
ABBV
$372B
| $2.9M | 0.81% | +29,543 | New | +$2.9M |
|
14
Charles Schwab
SCHW
$174B
| $2.88M | 0.81% | 85,474 +65,917 | +337% | +$2.22M |
|
15
Intel
INTC
$107B
| $2.62M | 0.73% | +43,751 | New | +$2.62M |
|
16
CrowdStrike
CRWD
$106B
| $2.58M | 0.72% | +25,768 | New | +$2.58M |
|
17
Visa
V
$683B
| $2.36M | 0.66% | 12,205 +5,528 | +83% | +$1.07M |
|
18
lululemon athletica
LULU
$24.2B
| $2.25M | 0.63% | 7,213 +85 | +1% | +$26.5K |
|
19
Ross Stores
ROST
$48.1B
| $2.23M | 0.62% | 26,134 +22,149 | +556% | +$1.89M |
|
20
General Motors
GM
$55.8B
| $2.07M | 0.58% | 81,781 +74,681 | +1,052% | +$1.89M |
|
21
TJX Companies
TJX
$152B
| $2.07M | 0.58% | 40,865 +23,644 | +137% | +$1.2M |
|
22
JPMorgan Chase
JPM
$829B
| $2.04M | 0.57% | 21,732 +3,572 | +20% | +$336K |
|
23
RTX Corp
RTX
$212B
| $2M | 0.56% | 32,441 +30,441 | +1,522% | +$1.88M |
|
24
Charter Communications
CHTR
$36.3B
| $1.96M | 0.55% | 3,851 -1,600 | -29% | -$816K |
|
25
Intuit
INTU
$186B
| $1.85M | 0.52% | 6,259 +100 | +2% | +$29.6K |
|