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 | |
|---|---|---|---|---|---|---|
1401
Paylocity
PCTY
$9.89B
| – | – |
-2,200
| Closed | -$99K |
|
1402
Penumbra
PEN
$10.6B
| – | – |
-3,047
| Closed | -$267K |
|
1403
Procter & Gamble
PG
$368B
| – | – |
-6,700
| Closed | -$584K |
|
1404
Planet Fitness
PLNT
$8.79B
| – | – |
-13,400
| Closed | -$313K |
|
1405
PNC Financial Services
PNC
$81.7B
| – | – |
-5,900
| Closed | -$737K |
|
1406
Public Storage
PSA
$51.7B
| – | – |
-11,600
| Closed | -$2.42M |
|
1407
PTC Therapeutics
PTCT
$3.92B
| – | – |
-4,412
| Closed | -$81K |
|
1408
Patterson-UTI
PTEN
$2.24B
| – | – |
-12,200
| Closed | -$246K |
|
1409
ProPetro Holding
PUMP
$530M
| – | – |
-500
| Closed | -$7K |
|
1410
Qualys
QLYS
$4.9B
| – | – |
-3,200
| Closed | -$131K |
|
1411
Qorvo
QRVO
$8.4B
| – | – |
-13,026
| Closed | -$825K |
|
1412
Saia
SAIA
$7.9B
| – | – |
-300
| Closed | -$15K |
|
1413
Sabesp
SBS
$15.5B
| – | – |
-19,700
| Closed | -$188K |
|
1414
Starbucks
SBUX
$100B
| – | – |
-27,420
| Closed | -$1.6M |
|
1415
Sealed Air
SEE
$4.78B
| – | – |
-4,500
| Closed | -$201K |
|
1416
SEI Investments
SEIC
$10.9B
| – | – |
-3,900
| Closed | -$210K |
|
1417
Stifel
SF
$11.8B
| – | – |
-3,800
| Closed | -$175K |
|
1418
Ubiquiti
UI
$32B
| – | – |
-100
| Closed | -$5K |
|
1419
Urban Outfitters
URBN
$6.02B
| – | – |
-10,300
| Closed | -$191K |
|
1420
Universal Insurance Holdings
UVE
$691M
| – | – |
-11,970
| Closed | -$302K |
|
1421
Universal Corp
UVV
$1.39B
| – | – |
-4,531
| Closed | -$293K |
|
1422
VF Corp
VFC
$5.91B
| – | – |
-5,300
| Closed | -$305K |
|
1423
Valero Energy
VLO
$47.2B
| – | – |
-28,877
| Closed | -$1.95M |
|
1424
Valley National Bancorp
VLY
$5.85B
| – | – |
-1,400
| Closed | -$17K |
|
1425
Varex Imaging
VREX
$480M
| – | – |
-300
| Closed | -$10K |
|