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 | |
|---|---|---|---|---|---|---|
626
Canadian National Railway
CNI
$59.5B
| $141K | 0.03% |
+1,700
| New | +$141K |
|
|
LFC
627
DELISTED
China Life Insurance Company Ltd.
LFC
| $141K | 0.03% |
+9,400
| New | +$141K |
|
|
ACC
628
DELISTED
American Campus Communities, Inc.
ACC
| $141K | 0.03% |
3,200
+2,400
| +300% | +$106K |
|
629
Cabot Corp
CBT
$4.31B
| $140K | 0.03% |
2,500
+2,100
| +525% | +$118K |
|
630
Garmin
GRMN
$46.1B
| $140K | 0.03% |
+2,600
| New | +$140K |
|
631
Hillenbrand
HI
$1.81B
| $140K | 0.03% |
3,600
+2,400
| +200% | +$93.3K |
|
632
Saic
SAIC
$4.72B
| $140K | 0.03% |
2,100
-12,570
| -86% | -$838K |
|
633
Zurn Elkay Water Solutions
ZWS
$7.82B
| $140K | 0.03% |
11,418
+5,398
| +90% | +$66.2K |
|
634
Abercrombie & Fitch
ANF
$4.49B
| $139K | 0.03% |
+9,600
| New | +$139K |
|
635
Anika Therapeutics
ANIK
$129M
| $139K | 0.03% |
2,400
+400
| +20% | +$23.2K |
|
|
TBI
636
Trueblue
TBI
$174M
| $139K | 0.03% |
+6,200
| New | +$139K |
|
637
NETGEAR
NTGR
$817M
| $138K | 0.03% |
2,900
+1,700
| +142% | +$80.9K |
|
|
MSGN
638
DELISTED
MSG Networks Inc.
MSGN
| $138K | 0.03% |
6,500
-12,600
| -66% | -$268K |
|
|
TIF
639
DELISTED
Tiffany & Co.
TIF
| $138K | 0.03% |
1,500
-7,300
| -83% | -$672K |
|
640
Welltower
WELL
$113B
| $137K | 0.03% |
1,950
-13,650
| -88% | -$959K |
|
|
QIWI
641
DELISTED
QIWI PLC
QIWI
| $137K | 0.03% |
+8,075
| New | +$137K |
|
642
Altice USA
ATUS
$1.05B
| $137K | 0.03% |
+5,000
| New | +$137K |
|
643
Acadia Pharmaceuticals
ACAD
$4.28B
| $136K | 0.03% |
+3,600
| New | +$136K |
|
644
Charles Schwab
SCHW
$170B
| $136K | 0.03% |
3,100
-48,303
| -94% | -$2.12M |
|
645
Apogee Enterprises
APOG
$927M
| $135K | 0.03% |
2,795
-5,005
| -64% | -$242K |
|
646
Carnival PLC
CUK
$37.8B
| $135K | 0.03% |
+2,100
| New | +$135K |
|
647
Canadian Pacific Kansas City
CP
$69.9B
| $134K | 0.03% |
4,000
-1,000
| -20% | -$33.5K |
|
648
Restaurant Brands International
QSR
$20.3B
| $134K | 0.03% |
+2,100
| New | +$134K |
|
649
Sunrun
RUN
$3.9B
| $134K | 0.03% |
+24,200
| New | +$134K |
|
650
Liberty Latin America Class A
LILA
$1.57B
| $133K | 0.03% |
+5,942
| New | +$133K |
|