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 | |
|---|---|---|---|---|---|---|
|
JOYY
51
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.65M | 0.37% |
19,060
-9,640
| -34% | -$837K |
|
52
Intuit
INTU
$186B
| $1.62M | 0.36% |
11,400
+900
| +9% | +$128K |
|
53
Qualcomm
QCOM
$173B
| $1.57M | 0.35% |
30,279
-85,702
| -74% | -$4.44M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $1.53M | 0.34% |
14,900
-8,865
| -37% | -$909K |
|
55
Chemours
CC
$2.31B
| $1.51M | 0.33% |
29,831
-3,477
| -10% | -$176K |
|
56
Archer Daniels Midland
ADM
$30.1B
| $1.5M | 0.33% |
35,253
+8,350
| +31% | +$355K |
|
57
Gilead Sciences
GILD
$140B
| $1.44M | 0.32% |
17,801
-11,953
| -40% | -$968K |
|
58
Autohome
ATHM
$3.42B
| $1.4M | 0.31% |
+23,300
| New | +$1.4M |
|
59
ZTO Express
ZTO
$14.6B
| $1.39M | 0.31% |
98,700
+54,560
| +124% | +$766K |
|
60
McCormick & Company Non-Voting
MKC
$18.9B
| $1.33M | 0.3% |
13,001
+5,401
| +71% | +$554K |
|
61
RTX Corp
RTX
$212B
| $1.29M | 0.29% |
+11,100
| New | +$1.29M |
|
62
Wayfair
W
$9.67B
| $1.28M | 0.28% |
+19,001
| New | +$1.28M |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.27M | 0.28% |
47,950
-7,799
| -14% | -$206K |
|
64
Hologic
HOLX
$14.9B
| $1.26M | 0.28% |
34,223
+33,423
| +4,178% | +$1.23M |
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $1.26M | 0.28% |
12,179
-4,621
| -28% | -$477K |
|
66
Teck Resources
TECK
$16.7B
| $1.24M | 0.28% |
+58,901
| New | +$1.24M |
|
67
Applied Materials
AMAT
$128B
| $1.2M | 0.26% |
22,959
-144,470
| -86% | -$7.53M |
|
68
ON Semiconductor
ON
$20.3B
| $1.19M | 0.26% |
64,366
-93,765
| -59% | -$1.73M |
|
|
PRXL
69
DELISTED
Parexel International Corp
PRXL
| $1.19M | 0.26% |
+13,500
| New | +$1.19M |
|
|
SCG
70
DELISTED
Scana
SCG
| $1.18M | 0.26% |
24,400
+9,800
| +67% | +$475K |
|
71
Lear
LEA
$5.85B
| $1.18M | 0.26% |
6,819
-2,608
| -28% | -$451K |
|
72
ICICI Bank
IBN
$113B
| $1.17M | 0.26% |
136,800
+92,170
| +207% | +$789K |
|
73
Union Pacific
UNP
$133B
| $1.16M | 0.26% |
+10,000
| New | +$1.16M |
|
74
State Street
STT
$32.6B
| $1.14M | 0.25% |
11,962
-138
| -1% | -$13.2K |
|
75
Philip Morris
PM
$260B
| $1.13M | 0.25% |
10,176
-15,523
| -60% | -$1.72M |
|