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 | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
KBR
KBR
$6.33B
| – | – |
-26,900
| Closed | -$407K |
|
1252
Keysight
KEYS
$28.9B
| – | – |
-13,000
| Closed | -$412K |
|
1253
Korn Ferry
KFY
$3.79B
| – | – |
-8,100
| Closed | -$170K |
|
1254
Coca-Cola
KO
$290B
| – | – |
-16,300
| Closed | -$690K |
|
1255
Kosmos Energy
KOS
$789M
| – | – |
-43,612
| Closed | -$280K |
|
1256
Kroger
KR
$44.8B
| – | – |
-244,827
| Closed | -$7.27M |
|
1257
Kite Realty
KRG
$5.01B
| – | – |
-10,800
| Closed | -$299K |
|
1258
Lithia Motors
LAD
$8.74B
| – | – |
-200
| Closed | -$19K |
|
1259
Liberty Latin America Class C
LILAK
$1.59B
| – | – |
-28,039
| Closed | -$741K |
|
1260
Lumentum
LITE
$10.5B
| – | – |
-10,500
| Closed | -$439K |
|
1261
Grand Canyon Education
LOPE
$5.78B
| – | – |
-1,600
| Closed | -$65K |
|
1262
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-39,000
| Closed | -$253K |
|
1263
Southwest Airlines
LUV
$16.4B
| – | – |
-39,686
| Closed | -$1.54M |
|
1264
Masimo
MASI
$8.04B
| – | – |
-5,653
| Closed | -$336K |
|
1265
McDonald's
MCD
$223B
| – | – |
-53,032
| Closed | -$6.12M |
|
1266
Seres Therapeutics
MCRB
$210M
| – | – |
-435
| Closed | -$107K |
|
1267
MiMedx Group
MDXG
$1.06B
| – | – |
-19,800
| Closed | -$170K |
|
1268
Methode Electronics
MEI
$252M
| – | – |
-2,700
| Closed | -$94K |
|
1269
Mercado Libre
MELI
$120B
| – | – |
-1,300
| Closed | -$240K |
|
1270
Magnite
MGNI
$3.62B
| – | – |
-24,800
| Closed | -$205K |
|
|
KG
1271
Kestrel Group, Ltd.
KG
$198M
| – | – |
-540
| Closed | -$137K |
|
1272
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-32,400
| Closed | -$1.62M |
|
1273
3M
MMM
$81.9B
| – | – |
-15,430
| Closed | -$2.27M |
|
|
MOMO
1274
Hello Group
MOMO
$1.29B
| – | – |
-309,724
| Closed | -$6.97M |
|
1275
The Mosaic Company
MOS
$10.3B
| – | – |
-10,400
| Closed | -$254K |
|