NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-2.71%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+7.9%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288
Top Buys
| 1 |
Boeing
BA
|
$17.2M |
| 2 |
Bausch Health
BHC
|
$16.2M |
| 3 |
Gilead Sciences
GILD
|
$8M |
| 4 |
Pfizer
PFE
|
$7.75M |
| 5 |
Adobe
ADBE
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$43M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Target
TGT
|
$7.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.95M |
| 5 |
Palo Alto Networks
PANW
|
$4.94M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.05% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Live Nation Entertainment
LYV
$38.6B
| $1.06M | 0.12% |
47,418
+16,018
| +51% | +$357K |
|
227
HCA Healthcare
HCA
$94.5B
| $1.05M | 0.12% |
13,463
-55,107
| -80% | -$4.3M |
|
228
lululemon athletica
LULU
$24.2B
| $1.05M | 0.12% |
+15,506
| New | +$1.05M |
|
|
MENT
229
DELISTED
Mentor Graphics Corp
MENT
| $1.05M | 0.12% |
+51,584
| New | +$1.05M |
|
230
RingCentral
RNG
$2.76B
| $1.04M | 0.12% |
66,139
+52,200
| +374% | +$822K |
|
231
NOV
NOV
$4.94B
| $1.04M | 0.12% |
33,405
-1,895
| -5% | -$58.9K |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.04M | 0.12% |
+12,200
| New | +$1.04M |
|
233
Wayfair
W
$9.67B
| $1.04M | 0.12% |
+23,951
| New | +$1.04M |
|
234
Parker-Hannifin
PH
$96.2B
| $1.03M | 0.12% |
+9,300
| New | +$1.03M |
|
235
AutoNation
AN
$8.26B
| $1.03M | 0.12% |
22,100
+6,300
| +40% | +$294K |
|
236
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.03M | 0.12% |
67,491
+28,795
| +74% | +$439K |
|
237
Comscore
SCOR
$33.4M
| $1.03M | 0.12% |
34,208
+21,793
| +176% | +$655K |
|
238
Wolfspeed
WOLF
$194M
| $1.01M | 0.12% |
+34,799
| New | +$1.01M |
|
239
Illumina
ILMN
$15.8B
| $1.01M | 0.12% |
6,200
+1,100
| +22% | +$178K |
|
|
HPY
240
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1M | 0.12% |
+10,378
| New | +$1M |
|
241
Genuine Parts
GPC
$19.4B
| $994K | 0.11% |
10,000
-2,368
| -19% | -$235K |
|
|
IHS
242
DELISTED
IHS INC CL-A COM STK
IHS
| $993K | 0.11% |
8,000
+4,000
| +100% | +$497K |
|
|
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $986K | 0.11% |
35,381
-59,193
| -63% | -$1.65M |
|
|
CA
244
DELISTED
CA, Inc.
CA
| $982K | 0.11% |
+31,900
| New | +$982K |
|
245
AngloGold Ashanti
AU
$28.6B
| $981K | 0.11% |
71,690
+34,190
| +91% | +$468K |
|
246
Church & Dwight Co
CHD
$22.7B
| $980K | 0.11% |
+10,632
| New | +$980K |
|
|
ACOR
247
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $976K | 0.11% |
+36,900
| New | +$976K |
|
248
Marriott Vacations Worldwide
VAC
$2.7B
| $974K | 0.11% |
14,427
-900
| -6% | -$60.8K |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $970K | 0.11% |
20,022
-38,968
| -66% | -$1.89M |
|
250
Hasbro
HAS
$11.4B
| $969K | 0.11% |
12,100
+7,590
| +168% | +$608K |
|