NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+1.82%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$681M
AUM Growth
-$188M
(-22%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,513
New
379
Increased
286
Reduced
424
Closed
418
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.6M |
| 2 |
Advanced Micro Devices
AMD
|
$10.8M |
| 3 |
JD.com
JD
|
$9.79M |
| 4 |
GE Aerospace
GE
|
$9.78M |
| 5 |
Walmart
WMT
|
$6.77M |
Top Sells
| 1 |
Visa
V
|
$24.3M |
| 2 |
Intuit
INTU
|
$11.5M |
| 3 |
CVS Health
CVS
|
$10.3M |
| 4 |
Altria Group
MO
|
$9.66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$9.56M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 11.23% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
TIM SA
TIMB
$10.3B
| – | – |
-2,300
| Closed | -$37K |
|
1352
Timken Company
TKR
$5.42B
| – | – |
-12,631
| Closed | -$571K |
|
1353
Thermo Fisher Scientific
TMO
$186B
| – | – |
-4,400
| Closed | -$676K |
|
1354
T-Mobile US
TMUS
$284B
| – | – |
-17,886
| Closed | -$1.16M |
|
1355
Thomson Reuters
TRI
$78.7B
| – | – |
-5,164
| Closed | -$255K |
|
1356
T Rowe Price
TROW
$23.8B
| – | – |
-19,500
| Closed | -$1.33M |
|
|
TRVG
1357
trivago
TRVG
$235M
| – | – |
-1,887
| Closed | -$123K |
|
1358
Tyson Foods
TSN
$20B
| – | – |
-16,592
| Closed | -$1.02M |
|
1359
Travere Therapeutics
TVTX
$1.93B
| – | – |
-5,100
| Closed | -$94K |
|
1360
Twilio
TWLO
$16.7B
| – | – |
-19,100
| Closed | -$551K |
|
1361
Ternium
TX
$6.79B
| – | – |
-4,564
| Closed | -$119K |
|
1362
Texas Roadhouse
TXRH
$11.2B
| – | – |
-2,800
| Closed | -$125K |
|
1363
Textron
TXT
$14.5B
| – | – |
-2,200
| Closed | -$105K |
|
1364
Tyler Technologies
TYL
$24.2B
| – | – |
-4,200
| Closed | -$649K |
|
1365
UDR
UDR
$13B
| – | – |
-1,500
| Closed | -$54K |
|
1366
UFP Industries
UFPI
$6.08B
| – | – |
-600
| Closed | -$20K |
|
1367
Universal Health Services
UHS
$12.1B
| – | – |
-2,700
| Closed | -$336K |
|
1368
Unilever
UL
$158B
| – | – |
-34,200
| Closed | -$1.69M |
|
1369
United Rentals
URI
$62.7B
| – | – |
-6,500
| Closed | -$813K |
|
1370
US Bancorp
USB
$75.9B
| – | – |
-134,157
| Closed | -$6.91M |
|
1371
Vale
VALE
$44.4B
| – | – |
-113,100
| Closed | -$1.07M |
|
1372
Visteon
VC
$3.41B
| – | – |
-5,400
| Closed | -$529K |
|
1373
Vornado Realty Trust
VNO
$7.93B
| – | – |
-27,709
| Closed | -$2.25M |
|
1374
Voya Financial
VOYA
$7.38B
| – | – |
-18,884
| Closed | -$717K |
|
1375
Verint Systems
VRNT
$1.23B
| – | – |
-3,926
| Closed | -$87K |
|