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 | |
|---|---|---|---|---|---|---|
|
PE
201
DELISTED
PARSLEY ENERGY INC
PE
| $561K | 0.12% |
+21,300
| New | +$561K |
|
202
HCA Healthcare
HCA
$95B
| $557K | 0.12% |
6,997
-3,803
| -35% | -$303K |
|
|
JWN
203
DELISTED
Nordstrom
JWN
| $556K | 0.12% |
11,800
-22,900
| -66% | -$1.08M |
|
204
T-Mobile US
TMUS
$288B
| $555K | 0.12% |
+9,000
| New | +$555K |
|
205
Air Products & Chemicals
APD
$65B
| $544K | 0.12% |
3,600
-16,800
| -82% | -$2.54M |
|
206
Euronet Worldwide
EEFT
$3.74B
| $540K | 0.12% |
5,700
+5,400
| +1,800% | +$512K |
|
207
Quanta Services
PWR
$55.8B
| $538K | 0.12% |
14,400
+3,500
| +32% | +$131K |
|
208
Tapestry
TPR
$21.4B
| $536K | 0.12% |
13,300
+2,499
| +23% | +$101K |
|
209
Copa Holdings
CPA
$4.78B
| $535K | 0.12% |
4,300
+3,800
| +760% | +$473K |
|
|
TMX
210
DELISTED
Terminix Global Holdings, Inc.
TMX
| $533K | 0.12% |
11,400
+10,700
| +1,529% | +$500K |
|
211
HDFC Bank
HDB
$179B
| $530K | 0.12% |
5,500
+2,900
| +112% | +$279K |
|
|
RSPP
212
DELISTED
RSP Permian, Inc.
RSPP
| $529K | 0.12% |
15,284
-5,016
| -25% | -$174K |
|
213
Jacobs Solutions
J
$17.4B
| $526K | 0.12% |
9,026
-46
| -0.5% | -$2.68K |
|
214
InterDigital
IDCC
$7.16B
| $523K | 0.12% |
7,093
-7
| -0.1% | -$516 |
|
215
APA Corp
APA
$8.53B
| $514K | 0.11% |
+11,230
| New | +$514K |
|
216
RenaissanceRe
RNR
$11.5B
| $514K | 0.11% |
3,800
+2,200
| +138% | +$298K |
|
217
Shopify
SHOP
$181B
| $513K | 0.11% |
4,400
-14,742
| -77% | -$1.72M |
|
218
Waste Management
WM
$90.9B
| $509K | 0.11% |
6,503
+5,303
| +442% | +$415K |
|
219
Hasbro
HAS
$11.2B
| $508K | 0.11% |
+5,200
| New | +$508K |
|
220
Agilent Technologies
A
$35.6B
| $507K | 0.11% |
7,900
-3,498
| -31% | -$224K |
|
221
Service Corp International
SCI
$10.9B
| $507K | 0.11% |
14,700
+9,198
| +167% | +$317K |
|
222
Avery Dennison
AVY
$13.2B
| $502K | 0.11% |
5,100
+3,500
| +219% | +$345K |
|
|
DNKN
223
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $499K | 0.11% |
9,400
+2,980
| +46% | +$158K |
|
224
KT
KT
$9.54B
| $498K | 0.11% |
35,900
+14,299
| +66% | +$198K |
|
225
Embraer
ERJ
$10.5B
| $497K | 0.11% |
22,000
+17,600
| +400% | +$398K |
|