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 | |
|---|---|---|---|---|---|---|
1301
3M
MMM
$82.1B
| – | – |
-10,401
| Closed | -$2.17M |
|
1302
Monro
MNRO
$489M
| – | – |
-3,900
| Closed | -$163K |
|
1303
Molina Healthcare
MOH
$9.94B
| – | – |
-11,252
| Closed | -$778K |
|
1304
Medical Properties Trust
MPW
$2.63B
| – | – |
-70,100
| Closed | -$902K |
|
1305
Mine Safety
MSA
$6.62B
| – | – |
-2,300
| Closed | -$187K |
|
1306
MasTec
MTZ
$14.2B
| – | – |
-100
| Closed | -$5K |
|
1307
Myriad Genetics
MYGN
$652M
| – | – |
-6,400
| Closed | -$165K |
|
1308
National CineMedia
NCMI
$419M
| – | – |
-14,223
| Closed | -$106K |
|
1309
Newmont
NEM
$83.1B
| – | – |
-1,300
| Closed | -$42K |
|
1310
Northrop Grumman
NOC
$84.3B
| – | – |
-7,200
| Closed | -$1.85M |
|
1311
Insperity
NSP
$2.05B
| – | – |
-7,821
| Closed | -$555K |
|
1312
NetApp
NTAP
$23B
| – | – |
-37,512
| Closed | -$1.5M |
|
1313
NovoCure
NVCR
$1.38B
| – | – |
-600
| Closed | -$10K |
|
1314
ODP
ODP
$616M
| – | – |
-18,100
| Closed | -$102K |
|
1315
Oneok
OKE
$46.8B
| – | – |
-100
| Closed | -$5K |
|
1316
Onto Innovation
ONTO
$5.08B
| – | – |
-4,203
| Closed | -$106K |
|
1317
Oracle
ORCL
$629B
| – | – |
-48,500
| Closed | -$2.43M |
|
1318
Ovintiv
OVV
$11B
| – | – |
-45,000
| Closed | -$396K |
|
1319
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-200
| Closed | -$22K |
|
1320
Palo Alto Networks
PANW
$127B
| – | – |
-6,300
| Closed | -$843K |
|
1321
Quad
QUAD
$335M
| – | – |
-5,200
| Closed | -$119K |
|
1322
Ferrari
RACE
$87.4B
| – | – |
-3,900
| Closed | -$335K |
|
1323
Royal Caribbean
RCL
$95.9B
| – | – |
-6,200
| Closed | -$677K |
|
1324
Regeneron Pharmaceuticals
REGN
$60.9B
| – | – |
-2,800
| Closed | -$1.38M |
|
1325
Repligen
RGEN
$6.76B
| – | – |
-4,800
| Closed | -$199K |
|