NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+1.82%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(-22%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-29.9%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,513
New
379
Increased
287
Reduced
423
Closed
418
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.6M |
| 2 |
Advanced Micro Devices
AMD
|
$10.8M |
| 3 |
JD.com
JD
|
$9.79M |
| 4 |
GE Aerospace
GE
|
$9.78M |
| 5 |
Walmart
WMT
|
$6.77M |
Top Sells
| 1 |
Visa
V
|
$24.3M |
| 2 |
Intuit
INTU
|
$11.5M |
| 3 |
CVS Health
CVS
|
$10.3M |
| 4 |
Altria Group
MO
|
$9.66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$9.56M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 11.23% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $17.8M | 2.62% | 190,017 -259,620 | -58% | -$24.3M |
|
|
2
Exxon Mobil
XOM
$487B
| $15.6M | 2.29% | +193,454 | New | +$15.6M |
|
|
3
GE Aerospace
GE
$292B
| $14.8M | 2.17% | 547,065 +361,994 | +196% | +$9.78M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $10.8M | 1.58% | +863,168 | New | +$10.8M |
|
|
5
JD.com
JD
$44.1B
| $9.81M | 1.44% | 250,206 +249,706 | +49,941% | +$9.79M |
|
|
6
Walmart
WMT
$774B
| $9.19M | 1.35% | 121,423 +89,509 | +280% | +$6.77M |
|
7
Netflix
NFLX
$513B
| $7.43M | 1.09% | 49,704 -16,696 | -25% | -$2.49M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $7.29M | 1.07% | 56,143 +48,219 | +609% | +$6.26M |
|
9
Applied Materials
AMAT
$128B
| $6.92M | 1.02% | 167,429 +750 | +0.4% | +$31K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $6.88M | 1.01% | 119,447 +67,742 | +131% | +$3.9M |
|
11
Qualcomm
QCOM
$173B
| $6.4M | 0.94% | 115,981 +2,975 | +3% | +$164K |
|
12
Comcast
CMCSA
$125B
| $5.99M | 0.88% | 153,852 +77,098 | +100% | +$3M |
|
13
Lam Research
LRCX
$127B
| $5.14M | 0.76% | 36,369 +26,052 | +253% | +$3.68M |
|
14
Mondelez International
MDLZ
$79.5B
| $5.05M | 0.74% | 116,949 +68,349 | +141% | +$2.95M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $4.77M | 0.7% | 74,720 +62,960 | +535% | +$4.02M |
|
16
NetEase
NTES
$86.2B
| $4.75M | 0.7% | 15,800 -12,900 | -45% | -$3.88M |
|
17
Yum China
YUMC
$16.4B
| $4.1M | 0.6% | 104,025 +4,062 | +4% | +$160K |
|
18
Western Union
WU
$2.8B
| $4.06M | 0.6% | 212,900 +112,000 | +111% | +$2.13M |
|
19
Merck
MRK
$210B
| $4.05M | 0.6% | +63,199 | New | +$4.05M |
|
20
Nike
NKE
$114B
| $3.95M | 0.58% | +66,942 | New | +$3.95M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 0.56% | +4,200 | New | +$3.82M |
|
22
Schlumberger
SLB
$55B
| $3.79M | 0.56% | 57,500 +31,956 | +125% | +$2.1M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 0.56% | 48,324 +43,224 | +848% | +$3.38M |
|
24
Cigna
CI
$80.3B
| $3.73M | 0.55% | 22,300 +14,091 | +172% | +$2.36M |
|
25
Chevron
CVX
$324B
| $3.6M | 0.53% | 34,477 -34,214 | -50% | -$3.57M |
|