NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+8.47%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$776M
AUM Growth
+$54.4M
(+7.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,485
New
392
Increased
310
Reduced
377
Closed
400
Top Buys
| 1 |
Baidu
BIDU
|
$12.1M |
| 2 |
NetEase
NTES
|
$9.32M |
| 3 |
Bank of New York Mellon
BK
|
$7.66M |
| 4 |
Charter Communications
CHTR
|
$7.45M |
| 5 |
GE Aerospace
GE
|
$7.42M |
Top Sells
| 1 |
Home Depot
HD
|
$10.1M |
| 2 |
Cisco
CSCO
|
$7.64M |
| 3 |
Delta Air Lines
DAL
|
$6.21M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$6.18M |
| 5 |
Lowe's Companies
LOW
|
$6.09M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 14.57% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
MGM Resorts International
MGM
$10.4B
| – | – |
-77,499
| Closed | -$1.75M |
|
1477
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-29,700
| Closed | -$374K |
|
1478
Altria Group
MO
$112B
| – | – |
-21,400
| Closed | -$1.48M |
|
1479
Movado Group
MOV
$413M
| – | – |
-1,400
| Closed | -$30K |
|
1480
Motorcar Parts of America
MPAA
$279M
| – | – |
-1,600
| Closed | -$43K |
|
1481
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-12,000
| Closed | -$210K |
|
1482
Minerals Technologies
MTX
$2.03B
| – | – |
-2,900
| Closed | -$165K |
|
1483
MasTec
MTZ
$14.2B
| – | – |
-8,700
| Closed | -$194K |
|
1484
Murphy USA
MUSA
$7.16B
| – | – |
-2,197
| Closed | -$163K |
|