NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
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
+$776M
(+7.5%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,485
New
392
Increased
311
Reduced
376
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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $20.3M | 2.61% | 245,340 -36,268 | -13% | -$3M |
|
|
2
Baidu
BIDU
$32.8B
| $12.1M | 1.56% | +66,396 | New | +$12.1M |
|
3
Wells Fargo
WFC
$263B
| $11M | 1.41% | 247,441 +157,091 | +174% | +$6.96M |
|
4
Qualcomm
QCOM
$173B
| $9.46M | 1.22% | 138,033 +42,657 | +45% | +$2.92M |
|
|
5
NetEase
NTES
$86.2B
| $9.32M | 1.2% | +38,695 | New | +$9.32M |
|
6
Applied Materials
AMAT
$128B
| $8.79M | 1.13% | 291,491 +226,888 | +351% | +$6.84M |
|
7
Mastercard
MA
$538B
| $8.15M | 1.05% | 80,093 +66,924 | +508% | +$6.81M |
|
|
8
Bank of New York Mellon
BK
$74.5B
| $7.97M | 1.03% | 199,842 +192,042 | +2,462% | +$7.66M |
|
9
Viatris
VTRS
$12.3B
| $7.5M | 0.97% | 196,679 +159,083 | +423% | +$6.06M |
|
|
10
Charter Communications
CHTR
$36.3B
| $7.45M | 0.96% | +27,600 | New | +$7.45M |
|
|
11
GE Aerospace
GE
$292B
| $7.42M | 0.96% | +250,600 | New | +$7.42M |
|
12
Kroger
KR
$44.9B
| $7.27M | 0.94% | 244,827 +225,504 | +1,167% | +$6.69M |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $7.2M | 0.93% | 156,447 +100,966 | +182% | +$4.65M |
|
|
MOMO
14
Hello Group
MOMO
$1.33B
| $6.97M | 0.9% | 309,724 +271,374 | +708% | +$6.11M |
|
15
Walmart
WMT
$774B
| $6.58M | 0.85% | 91,266 +84,466 | +1,242% | +$6.09M |
|
16
Alibaba
BABA
$322B
| $6.38M | 0.82% | +60,345 | New | +$6.38M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $6.3M | 0.81% | 61,722 +56,137 | +1,005% | +$5.73M |
|
18
FedEx
FDX
$54.5B
| $6.28M | 0.81% | 35,964 +24,244 | +207% | +$4.23M |
|
19
McDonald's
MCD
$224B
| $6.12M | 0.79% | +53,032 | New | +$6.12M |
|
20
Intel
INTC
$107B
| $5.95M | 0.77% | 157,651 -15,178 | -9% | -$573K |
|
21
American Express
AXP
$231B
| $5.82M | 0.75% | 90,849 +1,198 | +1% | +$76.7K |
|
22
Netflix
NFLX
$513B
| $5.6M | 0.72% | +56,863 | New | +$5.6M |
|
23
Wynn Resorts
WYNN
$13.2B
| $4.9M | 0.63% | +50,293 | New | +$4.9M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $4.89M | 0.63% | +90,720 | New | +$4.89M |
|
25
General Motors
GM
$55.8B
| $4.69M | 0.6% | 147,734 +103,925 | +237% | +$3.3M |
|