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 | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $22.1M | 4.9% |
578,944
+328,738
| +131% | +$12.6M |
|
|
2
Visa
V
$683B
| $10.4M | 2.3% |
98,829
-91,188
| -48% | -$9.6M |
|
|
MOMO
3
Hello Group
MOMO
$1.33B
| $6.49M | 1.44% |
206,915
+196,643
| +1,914% | +$6.16M |
|
|
4
Constellation Brands
STZ
$28.5B
| $6.12M | 1.36% |
30,700
+17,269
| +129% | +$3.44M |
|
|
5
Home Depot
HD
$405B
| $5.42M | 1.2% |
33,145
+30,945
| +1,407% | +$5.06M |
|
6
Netflix
NFLX
$513B
| $4.7M | 1.04% |
25,918
-23,786
| -48% | -$4.31M |
|
|
7
GE Aerospace
GE
$292B
| $3.98M | 0.88% |
164,389
-382,676
| -70% | -$9.25M |
|
8
McDonald's
MCD
$224B
| $3.9M | 0.86% |
24,861
+7,961
| +47% | +$1.25M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 0.84% |
48,986
+662
| +1% | +$51.1K |
|
10
Caterpillar
CAT
$196B
| $3.64M | 0.81% |
29,211
+13,751
| +89% | +$1.71M |
|
11
Mastercard
MA
$538B
| $3.57M | 0.79% |
25,278
+8,109
| +47% | +$1.14M |
|
|
12
Accenture
ACN
$162B
| $3.46M | 0.77% |
+25,600
| New | +$3.46M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $3.39M | 0.75% |
+58,500
| New | +$3.39M |
|
14
TJX Companies
TJX
$152B
| $3.16M | 0.7% |
42,800
+14,300
| +50% | +$1.05M |
|
15
TAL Education Group
TAL
$6.46B
| $3.13M | 0.69% |
92,693
+81,492
| +728% | +$2.75M |
|
16
Pfizer
PFE
$141B
| $2.83M | 0.63% |
79,281
+16,050
| +25% | +$573K |
|
17
Walt Disney
DIS
$213B
| $2.75M | 0.61% |
+27,910
| New | +$2.75M |
|
18
Western Union
WU
$2.8B
| $2.75M | 0.61% |
143,127
-69,773
| -33% | -$1.34M |
|
19
Lowe's Companies
LOW
$145B
| $2.7M | 0.6% |
33,814
+4,097
| +14% | +$328K |
|
20
Bank of America
BAC
$376B
| $2.7M | 0.6% |
+106,400
| New | +$2.7M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.37M | 0.52% |
23,700
+1,800
| +8% | +$180K |
|
22
Apple
AAPL
$3.45T
| $2.32M | 0.51% |
15,068
+2,808
| +23% | +$433K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $2.32M | 0.51% |
15,900
-40,243
| -72% | -$5.87M |
|
24
Boeing
BA
$177B
| $2.31M | 0.51% |
+9,093
| New | +$2.31M |
|
25
Nike
NKE
$114B
| $2.23M | 0.49% |
42,985
-23,957
| -36% | -$1.24M |
|