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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$154B
| $634K | 0.14% |
3,400
-1,800
| -35% | -$336K |
|
|
CPN
177
DELISTED
Calpine Corporation
CPN
| $633K | 0.14% |
42,930
-22,079
| -34% | -$326K |
|
178
Lumentum
LITE
$9.27B
| $625K | 0.14% |
11,502
+5,702
| +98% | +$310K |
|
179
Trane Technologies
TT
$91.4B
| $624K | 0.14% |
+6,998
| New | +$624K |
|
|
OCLR
180
DELISTED
Oclaro Inc.
OCLR
| $613K | 0.14% |
70,999
-54,840
| -44% | -$473K |
|
181
American Electric Power
AEP
$58.9B
| $611K | 0.14% |
8,700
+7,500
| +625% | +$527K |
|
182
Deere & Co
DE
$129B
| $610K | 0.14% |
4,856
-10,757
| -69% | -$1.35M |
|
183
Editas Medicine
EDIT
$222M
| $610K | 0.14% |
25,400
+8,290
| +48% | +$199K |
|
|
DRE
184
DELISTED
Duke Realty Corp.
DRE
| $608K | 0.13% |
21,100
-7,100
| -25% | -$205K |
|
185
Charles River Laboratories
CRL
$7.94B
| $605K | 0.13% |
5,600
+5,100
| +1,020% | +$551K |
|
186
Entergy
ETR
$39B
| $603K | 0.13% |
7,900
-8,308
| -51% | -$634K |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $603K | 0.13% |
7,852
-3,403
| -30% | -$261K |
|
188
Burlington
BURL
$18.2B
| $601K | 0.13% |
+6,300
| New | +$601K |
|
189
McKesson
MCK
$86B
| $584K | 0.13% |
3,800
+1,001
| +36% | +$154K |
|
|
VER
190
DELISTED
VEREIT, Inc.
VER
| $584K | 0.13% |
70,500
-118,800
| -63% | -$984K |
|
191
JB Hunt Transport Services
JBHT
$14B
| $578K | 0.13% |
5,200
+1,500
| +41% | +$167K |
|
|
XYZ
192
Block, Inc.
XYZ
$46.5B
| $576K | 0.13% |
20,000
-16,801
| -46% | -$484K |
|
193
Consolidated Edison
ED
$35.1B
| $571K | 0.13% |
7,075
-225
| -3% | -$18.2K |
|
194
NVR
NVR
$22.6B
| $571K | 0.13% |
200
| – | – |
|
195
Yum China
YUMC
$16B
| $571K | 0.13% |
14,296
-89,729
| -86% | -$3.58M |
|
|
TSS
196
DELISTED
Total System Services, Inc.
TSS
| $570K | 0.13% |
8,700
-8,351
| -49% | -$547K |
|
|
SWN
197
DELISTED
Southwestern Energy Company
SWN
| $565K | 0.13% |
92,402
-412,198
| -82% | -$2.52M |
|
198
Ulta Beauty
ULTA
$23.9B
| $565K | 0.13% |
2,500
+700
| +39% | +$158K |
|
199
Allstate
ALL
$53.6B
| $561K | 0.12% |
6,100
-13,700
| -69% | -$1.26M |
|
200
Bunge Global
BG
$16.3B
| $561K | 0.12% |
+8,074
| New | +$561K |
|