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 | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
MRC Global
MRC
$1.28B
| – | – |
-2,600
| Closed | -$43K |
|
1277
Morgan Stanley
MS
$236B
| – | – |
-21,022
| Closed | -$674K |
|
1278
MSCI
MSCI
$42.9B
| – | – |
-3,994
| Closed | -$335K |
|
1279
ArcelorMittal
MT
$26B
| – | – |
-16,867
| Closed | -$306K |
|
1280
Matador Resources
MTDR
$6.01B
| – | – |
-9,000
| Closed | -$219K |
|
1281
MGIC Investment
MTG
$6.55B
| – | – |
-4,400
| Closed | -$35K |
|
1282
Manitowoc
MTW
$359M
| – | – |
-8,200
| Closed | -$157K |
|
1283
Nasdaq
NDAQ
$53.6B
| – | – |
-2,400
| Closed | -$54K |
|
1284
Ingevity
NGVT
$2.18B
| – | – |
-900
| Closed | -$41K |
|
1285
New Jersey Resources
NJR
$4.72B
| – | – |
-1,800
| Closed | -$59K |
|
1286
Nokia
NOK
$24.5B
| – | – |
-30,100
| Closed | -$174K |
|
1287
NOV
NOV
$4.95B
| – | – |
-67,403
| Closed | -$2.48M |
|
1288
ServiceNow
NOW
$190B
| – | – |
-10,200
| Closed | -$807K |
|
1289
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-1,300
| Closed | -$27K |
|
|
1290
NetEase
NTES
$85B
| – | – |
-193,475
| Closed | -$9.32M |
|
1291
Novo Nordisk
NVO
$245B
| – | – |
-136,822
| Closed | -$2.85M |
|
1292
News Corp Class A
NWSA
$16.6B
| – | – |
-18,100
| Closed | -$253K |
|
1293
NXP Semiconductors
NXPI
$57.2B
| – | – |
-61,722
| Closed | -$6.3M |
|
1294
Nexstar Media Group
NXST
$6.31B
| – | – |
-1,800
| Closed | -$104K |
|
1295
New York Times
NYT
$9.6B
| – | – |
-3,000
| Closed | -$36K |
|
1296
Universal Display
OLED
$6.91B
| – | – |
-6,900
| Closed | -$383K |
|
1297
Omnicom Group
OMC
$15.4B
| – | – |
-13,700
| Closed | -$1.17M |
|
1298
Opko Health
OPK
$1.07B
| – | – |
-25,800
| Closed | -$273K |
|
1299
OneSpan
OSPN
$583M
| – | – |
-1,000
| Closed | -$18K |
|
1300
OSI Systems
OSIS
$3.93B
| – | – |
-6,221
| Closed | -$407K |
|