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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $955K | 0.21% |
18,390
+4,190
| +30% | +$218K |
|
102
Teradyne
TER
$18.8B
| $955K | 0.21% |
25,620
-43,080
| -63% | -$1.61M |
|
103
Macy's
M
$3.59B
| $942K | 0.21% |
43,156
-51,514
| -54% | -$1.12M |
|
104
AbbVie
ABBV
$372B
| $932K | 0.21% |
+10,493
| New | +$932K |
|
105
Elevance Health
ELV
$71.8B
| $930K | 0.21% |
+4,900
| New | +$930K |
|
106
Huntsman Corp
HUN
$1.94B
| $924K | 0.2% |
33,700
+32,300
| +2,307% | +$886K |
|
107
BorgWarner
BWA
$9.25B
| $920K | 0.2% |
17,950
-5,550
| -24% | -$284K |
|
108
Flex
FLEX
$20.1B
| $914K | 0.2% |
55,133
-17,192
| -24% | -$285K |
|
109
Microchip Technology
MCHP
$35.1B
| $897K | 0.2% |
9,989
-4,011
| -29% | -$360K |
|
110
Infosys
INFY
$69.7B
| $896K | 0.2% |
61,400
+58,900
| +2,356% | +$860K |
|
111
BioMarin Pharmaceuticals
BMRN
$11.2B
| $893K | 0.2% |
9,599
+8,899
| +1,271% | +$828K |
|
112
GoDaddy
GDDY
$20.5B
| $892K | 0.2% |
20,500
+17,538
| +592% | +$763K |
|
113
DXC Technology
DXC
$2.59B
| $885K | 0.2% |
10,300
+1,900
| +23% | +$163K |
|
114
Live Nation Entertainment
LYV
$38.6B
| $884K | 0.2% |
20,300
+6,000
| +42% | +$261K |
|
|
MBT
115
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $883K | 0.2% |
+84,600
| New | +$883K |
|
|
KITE
116
DELISTED
Kite Pharma, Inc.
KITE
| $881K | 0.2% |
+4,900
| New | +$881K |
|
117
HP
HPQ
$26.7B
| $868K | 0.19% |
43,500
-62,414
| -59% | -$1.25M |
|
118
AGNC Investment
AGNC
$10.2B
| $858K | 0.19% |
39,577
-66,123
| -63% | -$1.43M |
|
119
Cognizant
CTSH
$35.3B
| $856K | 0.19% |
11,800
+4,400
| +59% | +$319K |
|
|
SAFM
120
DELISTED
Sanderson Farms Inc
SAFM
| $856K | 0.19% |
+5,300
| New | +$856K |
|
121
Yum! Brands
YUM
$40.8B
| $854K | 0.19% |
11,604
-26,196
| -69% | -$1.93M |
|
122
Humana
HUM
$36.5B
| $853K | 0.19% |
3,500
-2,200
| -39% | -$536K |
|
|
PAY
123
DELISTED
Verifone Systems Inc
PAY
| $844K | 0.19% |
+41,596
| New | +$844K |
|
|
RICE
124
DELISTED
Rice Energy Inc.
RICE
| $843K | 0.19% |
29,139
-22,661
| -44% | -$656K |
|
125
Worthington Enterprises
WOR
$3.28B
| $837K | 0.19% |
18,200
+13,500
| +287% | +$621K |
|