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 | |
|---|---|---|---|---|---|---|
1251
Darling Ingredients
DAR
$5.05B
| – | – |
-14,422
| Closed | -$227K |
|
1252
3D Systems Corporation
DDD
$267M
| – | – |
-33,225
| Closed | -$621K |
|
1253
Dillards
DDS
$8.62B
| – | – |
-4,412
| Closed | -$255K |
|
1254
Diageo
DEO
$61.4B
| – | – |
-4,244
| Closed | -$509K |
|
1255
Dollar General
DG
$24.2B
| – | – |
-11,135
| Closed | -$803K |
|
1256
Dollar Tree
DLTR
$21.6B
| – | – |
-10,288
| Closed | -$719K |
|
1257
Dorman Products
DORM
$4.84B
| – | – |
-3,400
| Closed | -$281K |
|
1258
Dycom Industries
DY
$7.23B
| – | – |
-1,200
| Closed | -$107K |
|
1259
Electronic Arts
EA
$42.1B
| – | – |
-23,200
| Closed | -$2.45M |
|
1260
Emerald Holding
EEX
$1.01B
| – | – |
-600
| Closed | -$13K |
|
1261
Equifax
EFX
$29.2B
| – | – |
-2,000
| Closed | -$275K |
|
1262
Eastman Chemical
EMN
$7.78B
| – | – |
-300
| Closed | -$25K |
|
1263
Equinor
EQNR
$60.6B
| – | – |
-10,700
| Closed | -$177K |
|
1264
Essex Property Trust
ESS
$16.9B
| – | – |
-1,200
| Closed | -$309K |
|
1265
Evolent Health
EVH
$1.09B
| – | – |
-16,611
| Closed | -$421K |
|
1266
Exelon
EXC
$43.6B
| – | – |
-33,120
| Closed | -$1.2M |
|
1267
Ford
F
$46.2B
| – | – |
-146,781
| Closed | -$1.64M |
|
1268
Fastenal
FAST
$56.8B
| – | – |
-7,800
| Closed | -$340K |
|
1269
FedEx
FDX
$52.8B
| – | – |
-10,990
| Closed | -$2.39M |
|
1270
Halliburton
HAL
$18.6B
| – | – |
-47,012
| Closed | -$2.01M |
|
1271
Helen of Troy
HELE
$581M
| – | – |
-2,900
| Closed | -$273K |
|
1272
Hilton Grand Vacations
HGV
$4.17B
| – | – |
-6,400
| Closed | -$231K |
|
1273
Herbalife
HLF
$1.02B
| – | – |
-17,990
| Closed | -$1.28M |
|
1274
Home BancShares
HOMB
$5.77B
| – | – |
-2,934
| Closed | -$73K |
|
1275
Hope Bancorp
HOPE
$1.42B
| – | – |
-4,795
| Closed | -$89K |
|