NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
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
+$452M
(-34%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-55.73%
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 | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $2.19M | 0.49% |
+18,300
| New | +$2.19M |
|
27
Quest Diagnostics
DGX
$20.3B
| $2.19M | 0.48% |
+23,350
| New | +$2.19M |
|
28
Comcast
CMCSA
$125B
| $2.16M | 0.48% |
56,202
-97,650
| -63% | -$3.76M |
|
29
NetEase
NTES
$86.2B
| $2.16M | 0.48% |
8,200
-7,600
| -48% | -$2M |
|
|
BZUN
30
Baozun
BZUN
$196M
| $2.15M | 0.48% |
65,500
+56,600
| +636% | +$1.85M |
|
|
ALR
31
DELISTED
Alere Inc
ALR
| $2.05M | 0.45% |
40,100
+38,100
| +1,905% | +$1.94M |
|
|
COHR
32
DELISTED
Coherent Inc
COHR
| $2M | 0.44% |
8,500
+7,200
| +554% | +$1.69M |
|
33
Hewlett Packard
HPE
$29.6B
| $1.95M | 0.43% |
132,583
+70,783
| +115% | +$1.04M |
|
|
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.9M | 0.42% |
+158,941
| New | +$1.9M |
|
35
Ralph Lauren
RL
$18B
| $1.87M | 0.41% |
21,200
+14,500
| +216% | +$1.28M |
|
36
Mercado Libre
MELI
$125B
| $1.86M | 0.41% |
+7,200
| New | +$1.86M |
|
37
Lam Research
LRCX
$127B
| $1.86M | 0.41% |
10,050
-26,319
| -72% | -$4.87M |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.85M | 0.41% |
13,200
+4,845
| +58% | +$680K |
|
39
Merck
MRK
$210B
| $1.84M | 0.41% |
28,700
-34,499
| -55% | -$2.21M |
|
40
BHP
BHP
$142B
| $1.82M | 0.4% |
44,813
+28,313
| +172% | +$1.15M |
|
41
Kohl's
KSS
$1.69B
| $1.81M | 0.4% |
39,725
+12,925
| +48% | +$590K |
|
42
Conagra Brands
CAG
$9.16B
| $1.8M | 0.4% |
53,337
-26,935
| -34% | -$909K |
|
43
Chevron
CVX
$324B
| $1.8M | 0.4% |
15,300
-19,177
| -56% | -$2.25M |
|
44
VeriSign
VRSN
$25.5B
| $1.77M | 0.39% |
16,670
-5,267
| -24% | -$561K |
|
45
Aptiv
APTV
$17.3B
| $1.76M | 0.39% |
17,870
+11,663
| +188% | +$1.15M |
|
46
Capri Holdings
CPRI
$2.45B
| $1.74M | 0.39% |
36,400
+33,600
| +1,200% | +$1.61M |
|
|
47
Exxon Mobil
XOM
$487B
| $1.74M | 0.38% |
21,202
-172,252
| -89% | -$14.1M |
|
48
Jabil
JBL
$22B
| $1.69M | 0.37% |
59,090
+35,390
| +149% | +$1.01M |
|
49
O'Reilly Automotive
ORLY
$88B
| $1.68M | 0.37% |
7,800
-7,250
| -48% | -$1.56M |
|
50
Zoetis
ZTS
$69.3B
| $1.66M | 0.37% |
26,000
+13,148
| +102% | +$838K |
|