NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+1.82%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(-22%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-29.9%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,513
New
379
Increased
287
Reduced
423
Closed
418
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.6M |
| 2 |
Advanced Micro Devices
AMD
|
$10.8M |
| 3 |
JD.com
JD
|
$9.79M |
| 4 |
GE Aerospace
GE
|
$9.78M |
| 5 |
Walmart
WMT
|
$6.77M |
Top Sells
| 1 |
Visa
V
|
$24.3M |
| 2 |
Intuit
INTU
|
$11.5M |
| 3 |
CVS Health
CVS
|
$10.3M |
| 4 |
Altria Group
MO
|
$9.66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$9.56M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 11.23% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.1B
| $3.46M | 0.51% |
19,344
-7,433
| -28% | -$1.33M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $3.45M | 0.51% |
76,140
+74,440
| +4,379% | +$3.37M |
|
28
Hilton Worldwide
HLT
$64.7B
| $3.31M | 0.49% |
+53,450
| New | +$3.31M |
|
29
United Airlines
UAL
$34.4B
| $3.31M | 0.49% |
+43,936
| New | +$3.31M |
|
30
O'Reilly Automotive
ORLY
$88.1B
| $3.29M | 0.48% |
15,050
+1,750
| +13% | +$383K |
|
31
Southern Company
SO
$101B
| $3.28M | 0.48% |
68,546
+50,046
| +271% | +$2.4M |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $3.07M | 0.45% |
504,600
+229,310
| +83% | +$1.39M |
|
33
Philip Morris
PM
$254B
| $3.02M | 0.44% |
+25,699
| New | +$3.02M |
|
34
Johnson & Johnson
JNJ
$429B
| $2.98M | 0.44% |
22,534
-58,049
| -72% | -$7.68M |
|
35
Marsh & McLennan
MMC
$101B
| $2.93M | 0.43% |
37,545
-15,699
| -29% | -$1.22M |
|
36
Air Products & Chemicals
APD
$64.8B
| $2.92M | 0.43% |
+20,400
| New | +$2.92M |
|
37
Conagra Brands
CAG
$9.19B
| $2.87M | 0.42% |
80,272
+62,272
| +346% | +$2.23M |
|
38
Morgan Stanley
MS
$237B
| $2.83M | 0.42% |
63,400
+57,542
| +982% | +$2.56M |
|
39
Yum! Brands
YUM
$40.1B
| $2.79M | 0.41% |
37,800
-92,761
| -71% | -$6.84M |
|
40
Biogen
BIIB
$20.8B
| $2.75M | 0.4% |
10,142
-12,330
| -55% | -$3.35M |
|
41
eBay
EBAY
$41.2B
| $2.65M | 0.39% |
75,846
+27,864
| +58% | +$973K |
|
42
Constellation Brands
STZ
$25.8B
| $2.6M | 0.38% |
13,431
-24,198
| -64% | -$4.69M |
|
43
McDonald's
MCD
$226B
| $2.59M | 0.38% |
16,900
-16,000
| -49% | -$2.45M |
|
|
RHT
44
DELISTED
Red Hat Inc
RHT
| $2.49M | 0.37% |
26,011
-27,590
| -51% | -$2.64M |
|
45
Electronic Arts
EA
$42B
| $2.45M | 0.36% |
+23,200
| New | +$2.45M |
|
46
Oracle
ORCL
$628B
| $2.43M | 0.36% |
48,500
-21,423
| -31% | -$1.07M |
|
47
Public Storage
PSA
$51.2B
| $2.42M | 0.36% |
+11,600
| New | +$2.42M |
|
48
FedEx
FDX
$53.2B
| $2.39M | 0.35% |
+10,990
| New | +$2.39M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $2.39M | 0.35% |
23,765
+1,164
| +5% | +$117K |
|
50
American International
AIG
$45.1B
| $2.37M | 0.35% |
+37,900
| New | +$2.37M |
|