NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.49%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$792M
AUM Growth
+$16.1M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,495
New
410
Increased
333
Reduced
338
Closed
409
Top Buys
| 1 |
Bank of America
BAC
|
$14.1M |
| 2 |
Comcast
CMCSA
|
$9.56M |
| 3 |
Home Depot
HD
|
$8.92M |
| 4 |
Constellation Brands
STZ
|
$7.51M |
| 5 |
Micron Technology
MU
|
$6.62M |
Top Sells
| 1 |
Baidu
BIDU
|
$12.1M |
| 2 |
Visa
V
|
$9.32M |
| 3 |
NetEase
NTES
|
$9.32M |
| 4 |
Bank of New York Mellon
BK
|
$8.03M |
| 5 |
Mastercard
MA
|
$7.7M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $2.13M | 0.27% |
+20,405
| New | +$2.13M |
|
77
Keurig Dr Pepper
KDP
$39.4B
| $2.13M | 0.27% |
23,452
-103
| -0.4% | -$9.34K |
|
|
CIM
78
Chimera Investment
CIM
$1.17B
| $2.11M | 0.27% |
41,400
+25,227
| +156% | +$1.29M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $2.11M | 0.27% |
14,833
-9,367
| -39% | -$1.33M |
|
80
Huntington Ingalls Industries
HII
$10.5B
| $2.05M | 0.26% |
11,100
+4,400
| +66% | +$811K |
|
|
SPLS
81
DELISTED
Staples Inc
SPLS
| $2.01M | 0.25% |
221,800
+211,300
| +2,012% | +$1.91M |
|
82
CSX Corp
CSX
$60.8B
| $2M | 0.25% |
166,920
+148,770
| +820% | +$1.78M |
|
83
Altria Group
MO
$112B
| $1.94M | 0.25% |
+28,754
| New | +$1.94M |
|
84
Cleveland-Cliffs
CLF
$5.21B
| $1.94M | 0.25% |
+230,967
| New | +$1.94M |
|
85
Norfolk Southern
NSC
$62.7B
| $1.92M | 0.24% |
+17,800
| New | +$1.92M |
|
86
Boston Scientific
BSX
$160B
| $1.89M | 0.24% |
87,400
-7,559
| -8% | -$163K |
|
87
Steel Dynamics
STLD
$19.2B
| $1.88M | 0.24% |
52,800
+20,169
| +62% | +$718K |
|
88
Fiserv
FI
$73.9B
| $1.87M | 0.24% |
35,200
-17,322
| -33% | -$921K |
|
|
XYZ
89
Block, Inc.
XYZ
$46.2B
| $1.85M | 0.23% |
136,000
+124,700
| +1,104% | +$1.7M |
|
90
PVH
PVH
$4.21B
| $1.82M | 0.23% |
20,200
+3,500
| +21% | +$316K |
|
|
FDC
91
DELISTED
First Data Corporation
FDC
| $1.82M | 0.23% |
128,258
+56,731
| +79% | +$805K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $1.82M | 0.23% |
26,400
+12,900
| +96% | +$887K |
|
93
Fidelity National Information Services
FIS
$36B
| $1.82M | 0.23% |
24,000
+23,600
| +5,900% | +$1.78M |
|
94
Vodafone
VOD
$28.3B
| $1.82M | 0.23% |
74,300
+41,400
| +126% | +$1.01M |
|
95
Fifth Third Bancorp
FITB
$30.6B
| $1.81M | 0.23% |
+67,202
| New | +$1.81M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.23% |
25,118
-42,186
| -63% | -$3.04M |
|
|
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
| $1.78M | 0.22% |
+51,400
| New | +$1.78M |
|
98
Williams-Sonoma
WSM
$24.5B
| $1.78M | 0.22% |
+73,408
| New | +$1.78M |
|
99
SL Green Realty
SLG
$4.21B
| $1.75M | 0.22% |
16,838
+9,813
| +140% | +$1.02M |
|
100
Union Pacific
UNP
$132B
| $1.75M | 0.22% |
+16,900
| New | +$1.75M |
|