NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+0.57%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-17%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,346
New
543
Increased
206
Reduced
342
Closed
253
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Home Depot
HD
|
$8.7M |
| 3 |
Lowe's Companies
LOW
|
$7.45M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$5.92M |
| 5 |
American Express
AXP
|
$5.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.6M |
| 2 |
Boeing
BA
|
$17.2M |
| 3 |
Bausch Health
BHC
|
$14.5M |
| 4 |
Gilead Sciences
GILD
|
$8.72M |
| 5 |
Pfizer
PFE
|
$7.26M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
1301
JinkoSolar
JKS
$1.23B
| – | – |
-33,600
| Closed | -$703K |
|
|
JWN
1302
DELISTED
Nordstrom
JWN
| – | – |
-6,800
| Closed | -$389K |
|
1303
Kimco Realty
KIM
$15.2B
| – | – |
-32,188
| Closed | -$926K |
|
1304
Kimberly-Clark
KMB
$42.7B
| – | – |
-3,100
| Closed | -$417K |
|
1305
Kennametal
KMT
$1.62B
| – | – |
-28,961
| Closed | -$651K |
|
1306
LendingClub
LC
$1.93B
| – | – |
-27,400
| Closed | -$227K |
|
1307
LCI Industries
LCII
$2.53B
| – | – |
-3,300
| Closed | -$213K |
|
1308
LKQ Corp
LKQ
$8.33B
| – | – |
-25,110
| Closed | -$802K |
|
1309
Landstar System
LSTR
$4.57B
| – | – |
-8,669
| Closed | -$560K |
|
1310
lululemon athletica
LULU
$23.6B
| – | – |
-15,506
| Closed | -$1.05M |
|
1311
Mattel
MAT
$5.84B
| – | – |
-16,116
| Closed | -$542K |
|
1312
Moody's
MCO
$89.8B
| – | – |
-5,400
| Closed | -$521K |
|
1313
MiMedx Group
MDXG
$1.06B
| – | – |
-14,900
| Closed | -$130K |
|
1314
Molina Healthcare
MOH
$10B
| – | – |
-20,129
| Closed | -$1.3M |
|
1315
Morgan Stanley
MS
$236B
| – | – |
-231,406
| Closed | -$5.79M |
|
1316
Match Group
MTCH
$8.88B
| – | – |
-13,801
| Closed | -$153K |
|
1317
MGIC Investment
MTG
$6.4B
| – | – |
-88,113
| Closed | -$676K |
|
1318
Meritage Homes
MTH
$5.48B
| – | – |
-7,100
| Closed | -$259K |
|
1319
Nordson
NDSN
$12.5B
| – | – |
-9,300
| Closed | -$707K |
|
1320
Newmont
NEM
$82.9B
| – | – |
-61,400
| Closed | -$1.63M |
|
1321
NOV
NOV
$4.94B
| – | – |
-33,405
| Closed | -$1.04M |
|
1322
ServiceNow
NOW
$187B
| – | – |
-37,600
| Closed | -$2.3M |
|
1323
NetEase
NTES
$85.3B
| – | – |
-30,600
| Closed | -$4.39M |
|
1324
Novartis
NVS
$245B
| – | – |
-3,600
| Closed | -$261K |
|
1325
NatWest
NWG
$55.5B
| – | – |
-35,200
| Closed | -$225K |
|