NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
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% |
