NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+3.64%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+36%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
26.2%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
855
New
300
Increased
181
Reduced
126
Closed
246
Top Buys
| 1 |
Tesla
TSLA
|
$12.4M |
| 2 |
Netflix
NFLX
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$9.61M |
| 4 |
Citigroup
C
|
$9.15M |
| 5 |
Ambarella
AMBA
|
$8.49M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$8.72M |
| 2 |
Boeing
BA
|
$6.63M |
| 3 |
Biogen
BIIB
|
$6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$5.51M |
| 5 |
Bank of America
BAC
|
$5.06M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Financials | 12.27% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dana Inc
DAN
$2.66B
| $875K | 0.12% |
42,500
+15,200
| +56% | +$313K |
|
227
United Parks & Resorts
PRKS
$2.9B
| $874K | 0.12% |
+47,400
| New | +$874K |
|
|
AMSG
228
DELISTED
Amsurg Corp
AMSG
| $874K | 0.12% |
+12,500
| New | +$874K |
|
229
Edwards Lifesciences
EW
$48B
| $869K | 0.12% |
6,100
-8,536
| -58% | -$1.22M |
|
230
Graphic Packaging
GPK
$6.51B
| $869K | 0.12% |
62,400
+7,200
| +13% | +$100K |
|
231
Prologis
PLD
$103B
| $864K | 0.12% |
+23,300
| New | +$864K |
|
232
O'Reilly Automotive
ORLY
$87.6B
| $859K | 0.12% |
+3,800
| New | +$859K |
|
233
Synaptics
SYNA
$2.63B
| $859K | 0.12% |
+9,900
| New | +$859K |
|
|
RHT
234
DELISTED
Red Hat Inc
RHT
| $849K | 0.11% |
+11,175
| New | +$849K |
|
235
Encompass Health
EHC
$12.5B
| $841K | 0.11% |
+18,250
| New | +$841K |
|
236
Fidelity National Financial
FNF
$15.9B
| $836K | 0.11% |
22,590
+7,700
| +52% | +$285K |
|
|
GGP
237
DELISTED
GGP Inc.
GGP
| $834K | 0.11% |
32,500
-17,150
| -35% | -$440K |
|
238
Rithm Capital
RITM
$6.51B
| $831K | 0.11% |
+54,500
| New | +$831K |
|
239
Fiserv
FI
$74.4B
| $827K | 0.11% |
+9,985
| New | +$827K |
|
240
Puma Biotechnology
PBYI
$257M
| $824K | 0.11% |
7,057
+4,257
| +152% | +$497K |
|
241
RPM International
RPM
$15.8B
| $818K | 0.11% |
16,700
+11,600
| +227% | +$568K |
|
242
Whirlpool
WHR
$5.06B
| $813K | 0.11% |
+4,700
| New | +$813K |
|
243
Flex
FLEX
$20.1B
| $812K | 0.11% |
+71,794
| New | +$812K |
|
|
RTN
244
DELISTED
Raytheon Company
RTN
| $798K | 0.11% |
8,340
-8,660
| -51% | -$829K |
|
|
EXPR
245
DELISTED
Express, Inc.
EXPR
| $788K | 0.11% |
+43,492
| New | +$788K |
|
246
Upbound Group
UPBD
$1.44B
| $785K | 0.11% |
+27,700
| New | +$785K |
|
247
Brinker International
EAT
$6.94B
| $784K | 0.1% |
13,600
+9,600
| +240% | +$553K |
|
248
Waters Corp
WAT
$17.6B
| $783K | 0.1% |
6,100
+3,500
| +135% | +$449K |
|
249
Intuit
INTU
$185B
| $776K | 0.1% |
7,701
-1,799
| -19% | -$181K |
|
|
HMHC
250
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $771K | 0.1% |
+30,600
| New | +$771K |
|