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 | |
|---|---|---|---|---|---|---|
|
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
| $1.51M | 0.19% |
+43,020
| New | +$1.51M |
|
127
Sherwin-Williams
SHW
$92.9B
| $1.51M | 0.19% |
16,800
+6,603
| +65% | +$592K |
|
128
Chubb
CB
$111B
| $1.49M | 0.19% |
+11,300
| New | +$1.49M |
|
129
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.49M | 0.19% |
47,312
+24,912
| +111% | +$782K |
|
130
TJX Companies
TJX
$155B
| $1.48M | 0.19% |
39,400
+20,800
| +112% | +$781K |
|
131
KeyCorp
KEY
$20.8B
| $1.47M | 0.19% |
80,493
-94,853
| -54% | -$1.73M |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.18% |
+20,550
| New | +$1.46M |
|
133
Atlassian
TEAM
$45.2B
| $1.46M | 0.18% |
60,600
+45,400
| +299% | +$1.09M |
|
134
KLA
KLAC
$119B
| $1.45M | 0.18% |
18,452
-3,761
| -17% | -$296K |
|
|
135
Bank of New York Mellon
BK
$73.1B
| $1.44M | 0.18% |
30,304
-169,538
| -85% | -$8.03M |
|
136
Diageo
DEO
$61.3B
| $1.42M | 0.18% |
13,700
+12,700
| +1,270% | +$1.32M |
|
137
T Rowe Price
TROW
$23.8B
| $1.42M | 0.18% |
+18,899
| New | +$1.42M |
|
138
Cardinal Health
CAH
$35.7B
| $1.39M | 0.17% |
+19,244
| New | +$1.39M |
|
139
Ecolab
ECL
$77.6B
| $1.38M | 0.17% |
+11,800
| New | +$1.38M |
|
140
FirstEnergy
FE
$25.1B
| $1.38M | 0.17% |
+44,640
| New | +$1.38M |
|
141
Centene
CNC
$14.2B
| $1.37M | 0.17% |
48,400
+32,800
| +210% | +$927K |
|
142
MarketAxess Holdings
MKTX
$7.01B
| $1.35M | 0.17% |
9,215
+8,415
| +1,052% | +$1.24M |
|
143
Everest Group
EG
$14.3B
| $1.34M | 0.17% |
6,200
+5,100
| +464% | +$1.1M |
|
144
Viatris
VTRS
$12.2B
| $1.33M | 0.17% |
34,800
-161,879
| -82% | -$6.18M |
|
145
SM Energy
SM
$3.09B
| $1.33M | 0.17% |
38,471
+8,270
| +27% | +$285K |
|
146
ResMed
RMD
$40.6B
| $1.32M | 0.17% |
21,320
+16,420
| +335% | +$1.02M |
|
|
SGYP
147
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.32M | 0.17% |
217,283
+189,183
| +673% | +$1.15M |
|
|
CA
148
DELISTED
CA, Inc.
CA
| $1.32M | 0.17% |
+41,602
| New | +$1.32M |
|
|
PE
149
DELISTED
PARSLEY ENERGY INC
PE
| $1.31M | 0.17% |
37,172
-2,211
| -6% | -$77.9K |
|
|
BCR
150
DELISTED
CR Bard Inc.
BCR
| $1.3M | 0.16% |
5,800
-4,532
| -44% | -$1.02M |
|