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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$29.1B
| $734K | 0.16% |
+15,000
| New | +$734K |
|
152
Aflac
AFL
$56.3B
| $733K | 0.16% |
+9,000
| New | +$733K |
|
153
Omnicom Group
OMC
$14.9B
| $733K | 0.16% |
9,900
-2,600
| -21% | -$193K |
|
154
MDU Resources
MDU
$3.3B
| $732K | 0.16% |
28,205
-695
| -2% | -$18K |
|
155
Estee Lauder
EL
$32.4B
| $723K | 0.16% |
6,700
+5,100
| +319% | +$550K |
|
156
Corpay
CPAY
$22.4B
| $720K | 0.16% |
4,650
+1,650
| +55% | +$255K |
|
157
Credicorp
BAP
$20.5B
| $718K | 0.16% |
+3,500
| New | +$718K |
|
158
United Natural Foods
UNFI
$1.69B
| $718K | 0.16% |
17,262
+4,162
| +32% | +$173K |
|
159
Healthcare Realty
HR
$6.07B
| $715K | 0.16% |
24,000
+9,800
| +69% | +$292K |
|
160
TrueCar
TRUE
$188M
| $714K | 0.16% |
45,200
+32,233
| +249% | +$509K |
|
|
XL
161
DELISTED
XL Group Ltd.
XL
| $714K | 0.16% |
+18,100
| New | +$714K |
|
|
JNPR
162
DELISTED
Juniper Networks
JNPR
| $712K | 0.16% |
25,600
-53,599
| -68% | -$1.49M |
|
|
EVHC
163
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $708K | 0.16% |
+15,752
| New | +$708K |
|
164
Sociedad Química y Minera de Chile
SQM
$12.4B
| $707K | 0.16% |
12,700
+9,200
| +263% | +$512K |
|
|
TFCF
165
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $705K | 0.16% |
27,342
+12,549
| +85% | +$324K |
|
166
Broadcom
AVGO
$1.39T
| $704K | 0.16% |
2,902
+1,764
| +155% | +$428K |
|
|
WBC
167
DELISTED
WABCO HOLDINGS INC.
WBC
| $696K | 0.15% |
4,700
+3,300
| +236% | +$489K |
|
168
Banco Bradesco
BBD
$32B
| $683K | 0.15% |
61,700
+8,300
| +16% | +$91.9K |
|
|
SNI
169
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $679K | 0.15% |
7,900
+2,700
| +52% | +$232K |
|
170
Wendy's
WEN
$1.95B
| $662K | 0.15% |
42,600
+42,400
| +21,200% | +$659K |
|
171
Automatic Data Processing
ADP
$121B
| $656K | 0.15% |
+6,000
| New | +$656K |
|
172
Interpublic Group of Companies
IPG
$9.62B
| $649K | 0.14% |
+31,200
| New | +$649K |
|
173
Idexx Laboratories
IDXX
$50.9B
| $645K | 0.14% |
4,150
-5,500
| -57% | -$855K |
|
174
Novo Nordisk
NVO
$249B
| $640K | 0.14% |
13,300
-10,600
| -44% | -$510K |
|
175
Nutanix
NTNX
$17.8B
| $638K | 0.14% |
+28,500
| New | +$638K |
|