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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $2.3M | 0.34% |
29,717
-4,183
| -12% | -$324K |
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.26M | 0.33% |
21,900
+21,000
| +2,333% | +$2.17M |
|
53
AGNC Investment
AGNC
$10.4B
| $2.25M | 0.33% |
+105,700
| New | +$2.25M |
|
54
ON Semiconductor
ON
$19.5B
| $2.22M | 0.33% |
158,131
+25,900
| +20% | +$364K |
|
|
JNPR
55
DELISTED
Juniper Networks
JNPR
| $2.21M | 0.32% |
79,199
+32,399
| +69% | +$903K |
|
56
Charles Schwab
SCHW
$175B
| $2.21M | 0.32% |
+51,403
| New | +$2.21M |
|
57
Howmet Aerospace
HWM
$70.3B
| $2.2M | 0.32% |
+97,316
| New | +$2.2M |
|
58
Macy's
M
$4.42B
| $2.2M | 0.32% |
94,670
+1,437
| +2% | +$33.4K |
|
59
Simon Property Group
SPG
$58.7B
| $2.17M | 0.32% |
+13,431
| New | +$2.17M |
|
60
Autodesk
ADSK
$67.9B
| $2.17M | 0.32% |
+21,507
| New | +$2.17M |
|
61
3M
MMM
$81B
| $2.17M | 0.32% |
+10,401
| New | +$2.17M |
|
62
Travelers Companies
TRV
$62.3B
| $2.16M | 0.32% |
17,100
-8,027
| -32% | -$1.02M |
|
63
Kroger
KR
$45.1B
| $2.16M | 0.32% |
92,704
+433
| +0.5% | +$10.1K |
|
64
Pfizer
PFE
$141B
| $2.12M | 0.31% |
63,231
-122,701
| -66% | -$4.12M |
|
65
AutoZone
AZO
$70.1B
| $2.11M | 0.31% |
3,700
+3,000
| +429% | +$1.71M |
|
66
Gilead Sciences
GILD
$140B
| $2.11M | 0.31% |
29,754
+16,355
| +122% | +$1.16M |
|
67
Mastercard
MA
$536B
| $2.09M | 0.31% |
17,169
+5,269
| +44% | +$640K |
|
|
AABA
68
DELISTED
Altaba Inc. Common Stock
AABA
| $2.07M | 0.3% |
+37,937
| New | +$2.07M |
|
69
Teradyne
TER
$19B
| $2.06M | 0.3% |
68,700
+46,700
| +212% | +$1.4M |
|
70
TJX Companies
TJX
$155B
| $2.06M | 0.3% |
28,500
+9,700
| +52% | +$700K |
|
71
VeriSign
VRSN
$25.6B
| $2.04M | 0.3% |
21,937
-15,286
| -41% | -$1.42M |
|
72
Halliburton
HAL
$18.4B
| $2.01M | 0.3% |
47,012
-46,415
| -50% | -$1.98M |
|
73
H&R Block
HRB
$6.83B
| $1.97M | 0.29% |
63,611
+7,729
| +14% | +$239K |
|
74
Valero Energy
VLO
$48.3B
| $1.95M | 0.29% |
28,877
+13,177
| +84% | +$889K |
|
|
75
CVS Health
CVS
$93B
| $1.93M | 0.28% |
24,000
-128,190
| -84% | -$10.3M |
|