NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+7.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+9.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,524
New
438
Increased
348
Reduced
342
Closed
390
Top Buys
| 1 |
Visa
V
|
$28.8M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$9.66M |
| 3 |
Yum! Brands
YUM
|
$8.34M |
| 4 |
NetEase
NTES
|
$8.15M |
| 5 |
Intuit
INTU
|
$7.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$14.1M |
| 2 |
Micron Technology
MU
|
$12.4M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Simon Property Group
SPG
|
$6.33M |
| 5 |
UnitedHealth
UNH
|
$6.22M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $4.68M | 0.54% |
31,900
-40,920
| -56% | -$6.01M |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $4.64M | 0.53% |
+53,601
| New | +$4.64M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $4.63M | 0.53% |
50,262
+39,762
| +379% | +$3.66M |
|
29
Baidu
BIDU
$32.8B
| $4.62M | 0.53% |
+26,777
| New | +$4.62M |
|
30
Ford
F
$46.8B
| $4.6M | 0.53% |
395,481
-38,319
| -9% | -$446K |
|
31
Halliburton
HAL
$19.4B
| $4.6M | 0.53% |
93,427
-29,222
| -24% | -$1.44M |
|
32
McDonald's
MCD
$224B
| $4.26M | 0.49% |
+32,900
| New | +$4.26M |
|
|
MOMO
33
Hello Group
MOMO
$1.33B
| $4M | 0.46% |
+117,346
| New | +$4M |
|
34
Marsh & McLennan
MMC
$101B
| $3.93M | 0.45% |
53,244
+28,251
| +113% | +$2.09M |
|
35
AbbVie
ABBV
$372B
| $3.93M | 0.45% |
+83,498
| New | +$3.93M |
|
36
Abbott
ABT
$231B
| $3.93M | 0.45% |
+88,535
| New | +$3.93M |
|
37
Celanese
CE
$5.22B
| $3.9M | 0.45% |
43,350
+31,650
| +271% | +$2.84M |
|
38
O'Reilly Automotive
ORLY
$88B
| $3.59M | 0.41% |
13,300
+10,100
| +316% | +$2.73M |
|
39
Corpay
CPAY
$23B
| $3.54M | 0.41% |
+23,343
| New | +$3.54M |
|
40
Walt Disney
DIS
$213B
| $3.44M | 0.4% |
30,317
+9,912
| +49% | +$1.12M |
|
41
Seagate
STX
$35.6B
| $3.4M | 0.39% |
74,051
+53,588
| +262% | +$2.46M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $3.36M | 0.39% |
49,142
+24,024
| +96% | +$1.64M |
|
43
Delta Air Lines
DAL
$40.3B
| $3.26M | 0.37% |
70,871
+62,770
| +775% | +$2.88M |
|
44
VeriSign
VRSN
$25.5B
| $3.24M | 0.37% |
37,223
-4,149
| -10% | -$361K |
|
45
Corning
GLW
$57.4B
| $3.18M | 0.37% |
+117,608
| New | +$3.18M |
|
46
Oracle
ORCL
$635B
| $3.12M | 0.36% |
69,923
-4,045
| -5% | -$180K |
|
47
Goldman Sachs
GS
$226B
| $3.1M | 0.36% |
+13,500
| New | +$3.1M |
|
48
HCA Healthcare
HCA
$94.5B
| $3.04M | 0.35% |
34,117
+11,218
| +49% | +$998K |
|
49
Carter's
CRI
$1.04B
| $3.04M | 0.35% |
33,795
+19,795
| +141% | +$1.78M |
|
50
Travelers Companies
TRV
$61.1B
| $3.03M | 0.35% |
25,127
+18,935
| +306% | +$2.28M |
|