NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.51%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$452M
AUM Growth
-$229M
(-34%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-56.22%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,490
New
395
Increased
249
Reduced
478
Closed
361
Top Buys
| 1 |
JD.com
JD
|
+$12.6M |
| 2 |
MOMO
Hello Group
MOMO
|
+$6.16M |
| 3 |
Home Depot
HD
|
+$5.06M |
| 4 |
Accenture
ACN
|
+$3.46M |
| 5 |
Constellation Brands
STZ
|
+$3.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$14.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 3 |
Visa
V
|
+$9.6M |
| 4 |
GE Aerospace
GE
|
+$9.25M |
| 5 |
Walmart
WMT
|
+$9.19M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
301
Barrick Mining Corporation
B
$50.3B
| $388K | 0.09% |
+24,100
| New | +$388K |
|
302
Franco-Nevada
FNV
$38.3B
| $387K | 0.09% |
+5,000
| New | +$387K |
|
303
TechnipFMC
FTI
$16.8B
| $385K | 0.09% |
18,547
-6,720
| -27% | -$139K |
|
|
AZPN
304
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $383K | 0.08% |
6,100
+3,100
| +103% | +$195K |
|
305
Methanex
MEOH
$2.98B
| $382K | 0.08% |
+7,600
| New | +$382K |
|
306
ManpowerGroup
MAN
$1.75B
| $377K | 0.08% |
3,199
-6,701
| -68% | -$790K |
|
307
Banco Macro
BMA
$3.03B
| $376K | 0.08% |
3,200
| – | – |
|
308
Check Point Software Technologies
CHKP
$20.9B
| $376K | 0.08% |
3,300
-2,000
| -38% | -$228K |
|
309
Galicia Financial Group
GGAL
$5.15B
| $376K | 0.08% |
7,300
-1,500
| -17% | -$77.3K |
|
310
Lincoln Electric
LECO
$13.4B
| $376K | 0.08% |
+4,100
| New | +$376K |
|
311
CMS Energy
CMS
$21.3B
| $375K | 0.08% |
8,100
| – | – |
|
312
Camping World
CWH
$1.06B
| $375K | 0.08% |
9,200
+6,700
| +268% | +$273K |
|
313
A.O. Smith
AOS
$10.2B
| $374K | 0.08% |
6,300
-6,738
| -52% | -$400K |
|
314
Fiserv
FI
$71.8B
| $374K | 0.08% |
5,800
-200
| -3% | -$12.9K |
|
|
FLIR
315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $374K | 0.08% |
9,605
-11,295
| -54% | -$440K |
|
316
CGI
GIB
$20.7B
| $373K | 0.08% |
+7,200
| New | +$373K |
|
317
Gentex
GNTX
$6.15B
| $372K | 0.08% |
18,800
+18,400
| +4,600% | +$364K |
|
318
Pilgrim's Pride
PPC
$10.3B
| $372K | 0.08% |
13,100
+2,200
| +20% | +$62.5K |
|
319
Madison Square Garden
MSGS
$4.93B
| $364K | 0.08% |
2,383
-4,347
| -65% | -$664K |
|
320
EPR Properties
EPR
$4.19B
| $363K | 0.08% |
5,200
+1,600
| +44% | +$112K |
|
|
KSU
321
DELISTED
Kansas City Southern
KSU
| $359K | 0.08% |
3,300
-1,000
| -23% | -$109K |
|
322
Howmet Aerospace
HWM
$74.1B
| $358K | 0.08% |
18,778
-108,122
| -85% | -$2.06M |
|
323
Sanofi
SNY
$115B
| $358K | 0.08% |
7,200
-1,200
| -14% | -$59.7K |
|
324
Genpact
G
$7.49B
| $357K | 0.08% |
12,400
+2,800
| +29% | +$80.6K |
|
325
Cemex
CX
$13.3B
| $356K | 0.08% |
39,200
+7,676
| +24% | +$69.7K |
|