NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+8.47%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$776M
AUM Growth
+$54.4M
(+7.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,485
New
392
Increased
310
Reduced
377
Closed
400
Top Buys
| 1 |
Baidu
BIDU
|
$12.1M |
| 2 |
NetEase
NTES
|
$9.32M |
| 3 |
Bank of New York Mellon
BK
|
$7.66M |
| 4 |
Charter Communications
CHTR
|
$7.45M |
| 5 |
GE Aerospace
GE
|
$7.42M |
Top Sells
| 1 |
Home Depot
HD
|
$10.1M |
| 2 |
Cisco
CSCO
|
$7.64M |
| 3 |
Delta Air Lines
DAL
|
$6.21M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$6.18M |
| 5 |
Lowe's Companies
LOW
|
$6.09M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 14.57% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
51
DELISTED
Southwestern Energy Company
SWN
| $2.79M | 0.36% |
201,593
+53,975
| +37% | +$747K |
|
52
Lam Research
LRCX
$123B
| $2.78M | 0.36% |
+293,800
| New | +$2.78M |
|
53
APA Corp
APA
$8.11B
| $2.75M | 0.35% |
+43,058
| New | +$2.75M |
|
54
NetApp
NTAP
$23.4B
| $2.69M | 0.35% |
75,200
+4,079
| +6% | +$146K |
|
55
Amgen
AMGN
$153B
| $2.64M | 0.34% |
15,800
+3,985
| +34% | +$665K |
|
56
Fiserv
FI
$74.2B
| $2.61M | 0.34% |
52,522
+30,552
| +139% | +$1.52M |
|
57
Oracle
ORCL
$620B
| $2.6M | 0.33% |
+66,052
| New | +$2.6M |
|
58
Baxter International
BAX
$12.1B
| $2.58M | 0.33% |
54,198
+34,198
| +171% | +$1.63M |
|
|
WFT
59
DELISTED
Weatherford International plc
WFT
| $2.54M | 0.33% |
+452,064
| New | +$2.54M |
|
60
NOV
NOV
$4.83B
| $2.48M | 0.32% |
+67,403
| New | +$2.48M |
|
61
General Mills
GIS
$26.6B
| $2.45M | 0.32% |
38,312
-6,508
| -15% | -$416K |
|
62
Lockheed Martin
LMT
$105B
| $2.45M | 0.32% |
+10,200
| New | +$2.45M |
|
63
PepsiCo
PEP
$203B
| $2.42M | 0.31% |
22,235
+22,035
| +11,018% | +$2.4M |
|
64
Yum! Brands
YUM
$40.2B
| $2.41M | 0.31% |
+36,862
| New | +$2.41M |
|
65
Marathon Petroleum
MPC
$54.6B
| $2.39M | 0.31% |
58,774
-18,407
| -24% | -$747K |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $2.37M | 0.31% |
25,419
+21,318
| +520% | +$1.99M |
|
|
BCR
67
DELISTED
CR Bard Inc.
BCR
| $2.32M | 0.3% |
10,332
+5,932
| +135% | +$1.33M |
|
68
3M
MMM
$81.1B
| $2.27M | 0.29% |
+15,430
| New | +$2.27M |
|
69
Boston Scientific
BSX
$159B
| $2.26M | 0.29% |
94,959
+18,503
| +24% | +$440K |
|
70
Gen Digital
GEN
$18.2B
| $2.2M | 0.28% |
87,711
+7,011
| +9% | +$176K |
|
71
Macy's
M
$4.38B
| $2.18M | 0.28% |
58,782
-18,512
| -24% | -$686K |
|
72
Ashland
ASH
$2.47B
| $2.16M | 0.28% |
+38,018
| New | +$2.16M |
|
73
Keurig Dr Pepper
KDP
$39.7B
| $2.15M | 0.28% |
23,555
+1,265
| +6% | +$116K |
|
|
VER
74
DELISTED
VEREIT, Inc.
VER
| $2.14M | 0.28% |
+41,323
| New | +$2.14M |
|
75
KeyCorp
KEY
$20.8B
| $2.13M | 0.28% |
175,346
+20,746
| +13% | +$252K |
|