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 | |
|---|---|---|---|---|---|---|
1426
Cooper Companies
COO
$13.5B
| – | – |
-41,600
| Closed | -$1.86M |
|
1427
ConocoPhillips
COP
$120B
| – | – |
-16,607
| Closed | -$722K |
|
1428
Coty
COTY
$3.82B
| – | – |
-26,703
| Closed | -$628K |
|
1429
Costco
COST
$424B
| – | – |
-1,856
| Closed | -$283K |
|
1430
Campbell Soup
CPB
$9.74B
| – | – |
-8,700
| Closed | -$476K |
|
1431
Capri Holdings
CPRI
$2.59B
| – | – |
-18,503
| Closed | -$866K |
|
1432
Carpenter Technology
CRS
$12B
| – | – |
-500
| Closed | -$21K |
|
1433
GameStop
GME
$10B
| – | – |
-96,800
| Closed | -$668K |
|
1434
MaxLinear
MXL
$1.35B
| – | – |
-17,900
| Closed | -$363K |
|
1435
Cirrus Logic
CRUS
$5.92B
| – | – |
-1,500
| Closed | -$80K |
|
1436
Caesarstone
CSTE
$48M
| – | – |
-1,200
| Closed | -$45K |
|
1437
Coterra Energy
CTRA
$18.6B
| – | – |
-37,703
| Closed | -$973K |
|
1438
CVB Financial
CVBF
$2.82B
| – | – |
-5,500
| Closed | -$97K |
|
1439
Chevron
CVX
$318B
| – | – |
-17,084
| Closed | -$1.76M |
|
1440
DuPont de Nemours
DD
$32.3B
| – | – |
-11,946
| Closed | -$1.25M |
|
1441
Dollar General
DG
$23.9B
| – | – |
-55,200
| Closed | -$3.86M |
|
1442
HF Sinclair
DINO
$9.65B
| – | – |
-12,599
| Closed | -$309K |
|
1443
Delek US
DK
$1.92B
| – | – |
-11,700
| Closed | -$202K |
|
1444
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-31,900
| Closed | -$290K |
|
1445
Darden Restaurants
DRI
$24.5B
| – | – |
-27,700
| Closed | -$1.7M |
|
1446
Dynavax Technologies
DVAX
$1.17B
| – | – |
-28,300
| Closed | -$297K |
|
1447
ENI
E
$52.5B
| – | – |
-3,400
| Closed | -$98K |
|
1448
Eldorado Gold
EGO
$5.12B
| – | – |
-3,260
| Closed | -$64K |
|
1449
Emcor
EME
$28.7B
| – | – |
-3,761
| Closed | -$224K |
|
1450
EOG Resources
EOG
$66.4B
| – | – |
-11,201
| Closed | -$1.08M |
|