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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $1.93M | 0.28% |
15,613
+1,508
| +11% | +$186K |
|
77
Analog Devices
ADI
$120B
| $1.92M | 0.28% |
+24,700
| New | +$1.92M |
|
78
Workday
WDAY
$62.3B
| $1.89M | 0.28% |
+19,500
| New | +$1.89M |
|
79
FirstEnergy
FE
$25.1B
| $1.87M | 0.27% |
63,943
+40,170
| +169% | +$1.17M |
|
80
HP
HPQ
$26.8B
| $1.85M | 0.27% |
105,914
-61,400
| -37% | -$1.07M |
|
81
Northrop Grumman
NOC
$83.2B
| $1.85M | 0.27% |
7,200
-2,500
| -26% | -$642K |
|
82
Apple
AAPL
$3.54T
| $1.77M | 0.26% |
+12,260
| New | +$1.77M |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| $1.75M | 0.26% |
52,200
+34,547
| +196% | +$1.16M |
|
84
Allstate
ALL
$53.9B
| $1.75M | 0.26% |
19,800
-12,786
| -39% | -$1.13M |
|
85
Domino's
DPZ
$15.8B
| $1.68M | 0.25% |
7,944
-5,756
| -42% | -$1.22M |
|
|
JOYY
86
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.67M | 0.24% |
28,700
-16,200
| -36% | -$940K |
|
87
Shopify
SHOP
$182B
| $1.66M | 0.24% |
+19,142
| New | +$1.66M |
|
88
Caterpillar
CAT
$194B
| $1.66M | 0.24% |
15,460
-12,108
| -44% | -$1.3M |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $1.66M | 0.24% |
+34,700
| New | +$1.66M |
|
90
Ford
F
$46.2B
| $1.64M | 0.24% |
146,781
-248,700
| -63% | -$2.78M |
|
91
Marathon Petroleum
MPC
$54.4B
| $1.62M | 0.24% |
30,900
+19,896
| +181% | +$1.04M |
|
92
Ameriprise Financial
AMP
$47.8B
| $1.62M | 0.24% |
12,698
-9,400
| -43% | -$1.2M |
|
93
Starbucks
SBUX
$99.2B
| $1.6M | 0.23% |
+27,420
| New | +$1.6M |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.58M | 0.23% |
55,749
+40,649
| +269% | +$1.15M |
|
|
ANDV
95
DELISTED
Andeavor
ANDV
| $1.57M | 0.23% |
+16,800
| New | +$1.57M |
|
96
ConocoPhillips
COP
$118B
| $1.56M | 0.23% |
+35,500
| New | +$1.56M |
|
97
Western Digital
WDC
$29.8B
| $1.56M | 0.23% |
+17,600
| New | +$1.56M |
|
98
Idexx Laboratories
IDXX
$50.7B
| $1.56M | 0.23% |
+9,650
| New | +$1.56M |
|
|
PTLA
99
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.55M | 0.23% |
27,590
+16,190
| +142% | +$910K |
|
100
Illinois Tool Works
ITW
$76.2B
| $1.55M | 0.23% |
10,800
+9,600
| +800% | +$1.38M |
|