NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
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 | |
|---|---|---|---|---|---|---|
201
Crown Holdings
CCK
$11B
| $947K | 0.12% |
+16,596
| New | +$947K |
|
202
Canadian Pacific Kansas City
CP
$70.3B
| $947K | 0.12% |
31,000
-8,600
| -22% | -$263K |
|
203
Johnson & Johnson
JNJ
$430B
| $946K | 0.12% |
8,004
-34,488
| -81% | -$4.08M |
|
|
CONE
204
DELISTED
CyrusOne Inc Common Stock
CONE
| $942K | 0.12% |
19,801
+13,201
| +200% | +$628K |
|
|
FDC
205
DELISTED
First Data Corporation
FDC
| $941K | 0.12% |
71,527
+12,609
| +21% | +$166K |
|
206
Sherwin-Williams
SHW
$92.9B
| $940K | 0.12% |
10,197
+621
| +6% | +$57.2K |
|
207
Pfizer
PFE
$141B
| $940K | 0.12% |
29,256
-29,184
| -50% | -$938K |
|
208
First Financial Bankshares
FFIN
$5.22B
| $937K | 0.12% |
51,400
-17,600
| -26% | -$321K |
|
|
CHS
209
DELISTED
Chicos FAS, Inc.
CHS
| $934K | 0.12% |
78,519
-15,500
| -16% | -$184K |
|
210
BorgWarner
BWA
$9.53B
| $932K | 0.12% |
+30,104
| New | +$932K |
|
|
CBL
211
DELISTED
CBL& Associates Properties, Inc.
CBL
| $912K | 0.12% |
+75,100
| New | +$912K |
|
|
212
Cisco
CSCO
$264B
| $909K | 0.12% |
28,656
-240,960
| -89% | -$7.64M |
|
|
HTZ
213
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $905K | 0.12% |
+25,926
| New | +$905K |
|
214
Brunswick
BC
$4.35B
| $902K | 0.12% |
18,500
+9,680
| +110% | +$472K |
|
215
Criteo
CRTO
$1.22B
| $899K | 0.12% |
+25,600
| New | +$899K |
|
216
IAMGOLD
IAG
$5.7B
| $899K | 0.12% |
+222,040
| New | +$899K |
|
|
HPP
217
Hudson Pacific Properties
HPP
$1.16B
| $897K | 0.12% |
+27,300
| New | +$897K |
|
218
Vail Resorts
MTN
$5.87B
| $894K | 0.12% |
5,700
-1,400
| -20% | -$220K |
|
219
Coca-Cola Europacific Partners
CCEP
$40.4B
| $894K | 0.12% |
22,400
-143,380
| -86% | -$5.72M |
|
220
Universal Corp
UVV
$1.38B
| $891K | 0.11% |
15,300
+4,500
| +42% | +$262K |
|
221
Veeva Systems
VEEV
$44.7B
| $887K | 0.11% |
21,490
-2,010
| -9% | -$83K |
|
222
TAL Education Group
TAL
$6.17B
| $885K | 0.11% |
+74,970
| New | +$885K |
|
223
Aflac
AFL
$57.2B
| $884K | 0.11% |
+24,600
| New | +$884K |
|
224
Credicorp
BAP
$20.7B
| $883K | 0.11% |
5,800
+1,700
| +41% | +$259K |
|
|
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $882K | 0.11% |
+16,700
| New | +$882K |
|