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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $1.12M | 0.25% |
6,000
-16,300
| -73% | -$3.05M |
|
77
PepsiCo
PEP
$204B
| $1.11M | 0.25% |
+10,000
| New | +$1.11M |
|
78
Tyson Foods
TSN
$20.2B
| $1.11M | 0.24% |
+15,700
| New | +$1.11M |
|
79
Vipshop
VIPS
$8.25B
| $1.08M | 0.24% |
123,300
+31,300
| +34% | +$275K |
|
80
Itaú Unibanco
ITUB
$77B
| $1.07M | 0.24% |
78,000
+57,700
| +284% | +$791K |
|
81
Mettler-Toledo International
MTD
$26.8B
| $1.06M | 0.24% |
1,700
+1,300
| +325% | +$814K |
|
82
Emerson Electric
EMR
$74.3B
| $1.06M | 0.24% |
+16,900
| New | +$1.06M |
|
83
Wynn Resorts
WYNN
$13.2B
| $1.04M | 0.23% |
+7,000
| New | +$1.04M |
|
84
Alcoa
AA
$8.33B
| $1.04M | 0.23% |
22,300
-20,042
| -47% | -$935K |
|
85
Gen Digital
GEN
$18.6B
| $1.04M | 0.23% |
31,700
-14,651
| -32% | -$481K |
|
86
FirstEnergy
FE
$25.2B
| $1.04M | 0.23% |
33,700
-30,243
| -47% | -$932K |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.23% |
+15,600
| New | +$1.04M |
|
88
Skyworks Solutions
SWKS
$11.1B
| $1.04M | 0.23% |
10,154
-2,446
| -19% | -$249K |
|
89
Assured Guaranty
AGO
$3.91B
| $1.03M | 0.23% |
27,353
+3,300
| +14% | +$125K |
|
|
BBL
90
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.03M | 0.23% |
29,100
+20,400
| +234% | +$723K |
|
|
FDC
91
DELISTED
First Data Corporation
FDC
| $1.03M | 0.23% |
57,200
+22,106
| +63% | +$399K |
|
92
AES
AES
$9.64B
| $1.03M | 0.23% |
93,560
+47,200
| +102% | +$520K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $1.03M | 0.23% |
21,100
-55,040
| -72% | -$2.69M |
|
94
Cirrus Logic
CRUS
$5.86B
| $1.01M | 0.22% |
19,016
+6,819
| +56% | +$364K |
|
|
BFYT
95
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.01M | 0.22% |
+69,964
| New | +$1.01M |
|
96
Kellanova
K
$27.6B
| $1M | 0.22% |
16,090
+6,191
| +63% | +$386K |
|
97
Waters Corp
WAT
$18B
| $987K | 0.22% |
5,500
+4,200
| +323% | +$754K |
|
98
Ingredion
INGR
$8.31B
| $977K | 0.22% |
8,100
+6,700
| +479% | +$808K |
|
99
US Bancorp
USB
$76B
| $965K | 0.21% |
+18,000
| New | +$965K |
|
|
ICPT
100
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $962K | 0.21% |
16,581
+16,081
| +3,216% | +$933K |
|