NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
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 | |
|---|---|---|---|---|---|---|
1226
Snap-on
SNA
$16.8B
| – | – |
-2,700
| Closed | -$426K |
|
1227
Kirby Corp
KEX
$4.9B
| – | – |
-12,953
| Closed | -$808K |
|
1228
Coca-Cola Femsa
KOF
$17.6B
| – | – |
-600
| Closed | -$50K |
|
1229
Kohl's
KSS
$1.86B
| – | – |
-400
| Closed | -$15K |
|
1230
KT
KT
$9.64B
| – | – |
-2,200
| Closed | -$31K |
|
1231
Loews
L
$19.9B
| – | – |
-23,517
| Closed | -$966K |
|
1232
Leidos
LDOS
$23B
| – | – |
-1,300
| Closed | -$62K |
|
1233
Labcorp
LH
$23.1B
| – | – |
-4,772
| Closed | -$534K |
|
1234
L3Harris
LHX
$50.6B
| – | – |
-8,675
| Closed | -$724K |
|
1235
Alliant Energy
LNT
$16.4B
| – | – |
-7,000
| Closed | -$278K |
|
1236
Matsons
MATX
$3.29B
| – | – |
-700
| Closed | -$23K |
|
1237
MBIA
MBI
$382M
| – | – |
-634
| Closed | -$4K |
|
1238
McKesson
MCK
$87.8B
| – | – |
-8,780
| Closed | -$1.64M |
|
1239
MDU Resources
MDU
$3.28B
| – | – |
-16,305
| Closed | -$149K |
|
1240
MetLife
MET
$52.7B
| – | – |
-50,739
| Closed | -$1.8M |
|
1241
MGM Resorts International
MGM
$9.8B
| – | – |
-77,499
| Closed | -$1.75M |
|
1242
Melco Resorts & Entertainment
MLCO
$3.77B
| – | – |
-29,700
| Closed | -$374K |
|
1243
Altria Group
MO
$111B
| – | – |
-21,400
| Closed | -$1.48M |
|
1244
Movado Group
MOV
$427M
| – | – |
-1,400
| Closed | -$30K |
|
1245
Motorcar Parts of America
MPAA
$286M
| – | – |
-1,600
| Closed | -$43K |
|
1246
Strategy Inc Common Stock Class A
MSTR
$93.2B
| – | – |
-12,000
| Closed | -$210K |
|
1247
Minerals Technologies
MTX
$1.98B
| – | – |
-2,900
| Closed | -$165K |
|
1248
MasTec
MTZ
$13.8B
| – | – |
-8,700
| Closed | -$194K |
|
1249
Murphy USA
MUSA
$7.55B
| – | – |
-2,197
| Closed | -$163K |
|
1250
Myriad Genetics
MYGN
$649M
| – | – |
-43,500
| Closed | -$1.33M |
|