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 | |
|---|---|---|---|---|---|---|
1476
Ball Corp
BALL
$14.3B
| – | – |
-400
| Closed | -$17K |
|
1477
Boise Cascade
BCC
$3.25B
| – | – |
-1,200
| Closed | -$36K |
|
1478
Belden
BDC
$5.16B
| – | – |
-2,200
| Closed | -$166K |
|
1479
Benchmark Electronics
BHE
$1.46B
| – | – |
-4,952
| Closed | -$160K |
|
1480
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – |
-100
| Closed | -$4K |
|
1481
Biogen
BIIB
$19.4B
| – | – |
-10,142
| Closed | -$2.75M |
|
1482
Bankunited
BKU
$2.95B
| – | – |
-1,000
| Closed | -$34K |
|
1483
Builders FirstSource
BLDR
$15.3B
| – | – |
-4,200
| Closed | -$64K |
|
1484
BOK Financial
BOKF
$7.09B
| – | – |
-300
| Closed | -$25K |
|
1485
Community Bank
CBU
$3.17B
| – | – |
-2,500
| Closed | -$139K |
|
1486
Cogent Communications
CCOI
$1.88B
| – | – |
-3,500
| Closed | -$140K |
|
1487
Coeur Mining
CDE
$8.45B
| – | – |
-21,500
| Closed | -$184K |
|
1488
Church & Dwight Co
CHD
$22.7B
| – | – |
-6,600
| Closed | -$342K |
|
1489
Chemed
CHE
$6.67B
| – | – |
-700
| Closed | -$143K |
|
1490
Chunghwa Telecom
CHT
$33.8B
| – | – |
-100
| Closed | -$4K |
|