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 | |
|---|---|---|---|---|---|---|
|
BSMX
351
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $329K | 0.07% |
+32,600
| New | +$329K |
|
|
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
| $329K | 0.07% |
6,900
-7,500
| -52% | -$358K |
|
353
Criteo
CRTO
$1.18B
| $328K | 0.07% |
7,900
+5,200
| +193% | +$216K |
|
354
Illinois Tool Works
ITW
$76.5B
| $326K | 0.07% |
2,200
-8,600
| -80% | -$1.27M |
|
|
CATM
355
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $326K | 0.07% |
14,170
-730
| -5% | -$16.8K |
|
356
EPAM Systems
EPAM
$8.53B
| $325K | 0.07% |
+3,700
| New | +$325K |
|
|
GRA
357
DELISTED
W.R. Grace & Co.
GRA
| $325K | 0.07% |
4,500
+700
| +18% | +$50.6K |
|
358
Nexstar Media Group
NXST
$5.98B
| $324K | 0.07% |
+5,200
| New | +$324K |
|
359
Zumiez
ZUMZ
$356M
| $320K | 0.07% |
17,700
+12,200
| +222% | +$221K |
|
360
Emcor
EME
$28.4B
| $319K | 0.07% |
4,600
-1,800
| -28% | -$125K |
|
|
CSRA
361
DELISTED
CSRA Inc.
CSRA
| $318K | 0.07% |
9,840
-4,259
| -30% | -$138K |
|
362
Avnet
AVT
$4.5B
| $317K | 0.07% |
8,066
+5,166
| +178% | +$203K |
|
363
The Mosaic Company
MOS
$10.6B
| $317K | 0.07% |
14,700
+2,621
| +22% | +$56.5K |
|
364
Topgolf Callaway Brands
MODG
$1.7B
| $316K | 0.07% |
21,900
-12,300
| -36% | -$177K |
|
365
JPMorgan Chase
JPM
$826B
| $315K | 0.07% |
+3,300
| New | +$315K |
|
366
Pediatrix Medical
MD
$1.44B
| $315K | 0.07% |
+7,300
| New | +$315K |
|
367
Pool Corp
POOL
$11.9B
| $314K | 0.07% |
2,900
+2,600
| +867% | +$282K |
|
368
Under Armour Class C
UA
$2.09B
| $313K | 0.07% |
+20,850
| New | +$313K |
|
369
EnerSys
ENS
$3.92B
| $311K | 0.07% |
+4,500
| New | +$311K |
|
370
Ambarella
AMBA
$3.56B
| $309K | 0.07% |
+6,300
| New | +$309K |
|
371
Nu Skin
NUS
$570M
| $308K | 0.07% |
5,011
+1,100
| +28% | +$67.6K |
|
372
Enerpac Tool Group
EPAC
$2.28B
| $307K | 0.07% |
11,980
+6,900
| +136% | +$177K |
|
373
National Fuel Gas
NFG
$7.87B
| $306K | 0.07% |
5,400
-3,100
| -36% | -$176K |
|
374
Match Group
MTCH
$9.12B
| $305K | 0.07% |
13,155
-3,445
| -21% | -$79.9K |
|
375
Oshkosh
OSK
$8.75B
| $305K | 0.07% |
+3,700
| New | +$305K |
|