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 | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$20.1B
| $2.09M | 0.27% |
203,415
+70,160
| +53% | +$720K |
|
77
New Oriental
EDU
$7.95B
| $2.05M | 0.26% |
+44,178
| New | +$2.05M |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| $2.04M | 0.26% |
1,627
+50
| +3% | +$62.7K |
|
79
Kinross Gold
KGC
$26.3B
| $2.01M | 0.26% |
476,797
+32,300
| +7% | +$136K |
|
80
Rio Tinto
RIO
$101B
| $2.01M | 0.26% |
60,049
+7,890
| +15% | +$264K |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $2M | 0.26% |
83,130
+34,700
| +72% | +$835K |
|
|
JOYY
82
JOYY Inc. American Depositary Shares
JOYY
$3.1B
| $1.97M | 0.25% |
37,000
-4,900
| -12% | -$261K |
|
83
Bunge Global
BG
$16.2B
| $1.95M | 0.25% |
32,950
+17,050
| +107% | +$1.01M |
|
84
Philip Morris
PM
$252B
| $1.94M | 0.25% |
+19,902
| New | +$1.94M |
|
85
Coeur Mining
CDE
$8.91B
| $1.92M | 0.25% |
162,307
+134,644
| +487% | +$1.59M |
|
86
Halliburton
HAL
$18.4B
| $1.91M | 0.25% |
+42,483
| New | +$1.91M |
|
|
TSS
87
DELISTED
Total System Services, Inc.
TSS
| $1.87M | 0.24% |
39,652
+6,052
| +18% | +$285K |
|
88
Elevance Health
ELV
$69.4B
| $1.87M | 0.24% |
14,900
+3,725
| +33% | +$467K |
|
89
Cooper Companies
COO
$13.3B
| $1.86M | 0.24% |
+41,600
| New | +$1.86M |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 0.24% |
42,011
+11,382
| +37% | +$504K |
|
91
PVH
PVH
$4.1B
| $1.85M | 0.24% |
+16,700
| New | +$1.85M |
|
92
PPG Industries
PPG
$24.7B
| $1.84M | 0.24% |
17,800
+7,488
| +73% | +$774K |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.81M | 0.23% |
14,740
+6,347
| +76% | +$778K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $1.79M | 0.23% |
+17,147
| New | +$1.79M |
|
95
Marsh & McLennan
MMC
$101B
| $1.78M | 0.23% |
26,449
+18,449
| +231% | +$1.24M |
|
96
DaVita
DVA
$9.73B
| $1.77M | 0.23% |
+26,800
| New | +$1.77M |
|
97
Chevron
CVX
$318B
| $1.76M | 0.23% |
17,084
-817
| -5% | -$84.1K |
|
98
Rithm Capital
RITM
$6.58B
| $1.74M | 0.22% |
125,776
+56,100
| +81% | +$775K |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $1.72M | 0.22% |
11,410
-10,090
| -47% | -$1.52M |
|
100
Lear
LEA
$5.76B
| $1.7M | 0.22% |
14,027
-4,106
| -23% | -$498K |
|