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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $836K | 0.19% |
7,100
-3,436
| -33% | -$405K |
|
127
New Oriental
EDU
$7.85B
| $829K | 0.18% |
9,398
-2,956
| -24% | -$261K |
|
128
Spirit AeroSystems
SPR
$4.88B
| $824K | 0.18% |
10,600
+2,110
| +25% | +$164K |
|
129
Vishay Intertechnology
VSH
$2.1B
| $824K | 0.18% |
43,845
-21,555
| -33% | -$405K |
|
130
Vail Resorts
MTN
$6.09B
| $821K | 0.18% |
+3,600
| New | +$821K |
|
131
NXP Semiconductors
NXPI
$59.2B
| $814K | 0.18% |
+7,200
| New | +$814K |
|
132
Cintas
CTAS
$84.6B
| $808K | 0.18% |
+5,600
| New | +$808K |
|
133
AXIS Capital
AXS
$7.71B
| $802K | 0.18% |
14,000
+4,600
| +49% | +$264K |
|
134
Vale
VALE
$43.9B
| $783K | 0.17% |
+79,700
| New | +$783K |
|
135
SiriusXM
SIRI
$7.96B
| $782K | 0.17% |
141,600
+110,200
| +351% | +$609K |
|
136
Travelers Companies
TRV
$61.1B
| $781K | 0.17% |
6,375
-10,725
| -63% | -$1.31M |
|
137
Hilton Worldwide
HLT
$64.9B
| $771K | 0.17% |
11,100
-42,350
| -79% | -$2.94M |
|
138
Nokia
NOK
$23.1B
| $771K | 0.17% |
+129,000
| New | +$771K |
|
139
Mondelez International
MDLZ
$79.5B
| $762K | 0.17% |
18,738
-98,211
| -84% | -$3.99M |
|
140
Global Payments
GPN
$21.5B
| $760K | 0.17% |
8,000
+6,100
| +321% | +$580K |
|
141
Huazhu Hotels Group
HTHT
$11.3B
| $760K | 0.17% |
6,400
+5,100
| +392% | +$606K |
|
142
Baidu
BIDU
$32.8B
| $759K | 0.17% |
3,066
-16,278
| -84% | -$4.03M |
|
143
Everest Group
EG
$14.3B
| $754K | 0.17% |
3,300
-1,900
| -37% | -$434K |
|
144
Parker-Hannifin
PH
$96.2B
| $753K | 0.17% |
+4,300
| New | +$753K |
|
145
Healthpeak Properties
DOC
$12.5B
| $749K | 0.17% |
26,899
-5,901
| -18% | -$164K |
|
146
Kinross Gold
KGC
$25.5B
| $749K | 0.17% |
176,697
-122,700
| -41% | -$520K |
|
147
Popular Inc
BPOP
$8.49B
| $748K | 0.17% |
+20,800
| New | +$748K |
|
148
Marathon Petroleum
MPC
$54.6B
| $746K | 0.17% |
13,300
-17,600
| -57% | -$987K |
|
|
ZAYO
149
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $737K | 0.16% |
21,400
-3,800
| -15% | -$131K |
|
150
Dover
DOV
$24.5B
| $736K | 0.16% |
+8,055
| New | +$736K |
|