NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+4.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-2.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,520
New
391
Increased
335
Reduced
363
Closed
424
Top Buys
| 1 |
Micron Technology
MU
|
$12.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.56M |
| 3 |
Visa
V
|
$5.16M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.47M |
| 5 |
Salesforce
CRM
|
$4.08M |
Top Sells
| 1 |
JD.com
JD
|
$20.1M |
| 2 |
MOMO
Hello Group
MOMO
|
$4.17M |
| 3 |
Home Depot
HD
|
$4.04M |
| 4 |
Caterpillar
CAT
|
$3.64M |
| 5 |
Accenture
ACN
|
$3.46M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Patterson-UTI
PTEN
$2.15B
| $460K | 0.1% |
+20,000
| New | +$460K |
|
|
TWOU
227
DELISTED
2U, Inc.
TWOU
| $456K | 0.1% |
7,063
+6,463
| +1,077% | +$417K |
|
228
AbbVie
ABBV
$375B
| $455K | 0.1% |
4,700
-5,793
| -55% | -$561K |
|
229
MKS Inc. Common Stock
MKSI
$6.72B
| $454K | 0.1% |
4,800
+1,200
| +33% | +$114K |
|
230
Etsy
ETSY
$5.2B
| $452K | 0.1% |
22,100
+11,800
| +115% | +$241K |
|
231
Fidelity National Financial
FNF
$16B
| $451K | 0.1% |
+11,500
| New | +$451K |
|
|
GPT
232
DELISTED
Gramercy Property Trust
GPT
| $451K | 0.1% |
16,900
+3,300
| +24% | +$88.1K |
|
|
FINV
233
FinVolution Group
FINV
$2.03B
| $448K | 0.1% |
+63,000
| New | +$448K |
|
234
Kimberly-Clark
KMB
$42.3B
| $446K | 0.1% |
3,700
-3,400
| -48% | -$410K |
|
235
Live Nation Entertainment
LYV
$38.2B
| $446K | 0.1% |
10,467
-9,833
| -48% | -$419K |
|
236
O-I Glass
OI
$1.93B
| $446K | 0.1% |
20,100
+11,700
| +139% | +$260K |
|
237
DexCom
DXCM
$29.9B
| $442K | 0.1% |
7,700
-7,300
| -49% | -$419K |
|
238
Aflac
AFL
$56.5B
| $439K | 0.1% |
5,000
-4,000
| -44% | -$351K |
|
239
MSCI
MSCI
$42.7B
| $437K | 0.1% |
3,450
-550
| -14% | -$69.7K |
|
240
TotalEnergies
TTE
$134B
| $437K | 0.1% |
7,900
+3,700
| +88% | +$205K |
|
|
DYN
241
DELISTED
Dynegy, Inc.
DYN
| $436K | 0.1% |
36,800
+30,400
| +475% | +$360K |
|
242
Ambev
ABEV
$33.2B
| $433K | 0.1% |
67,100
+14,600
| +28% | +$94.2K |
|
243
Hershey
HSY
$37.4B
| $431K | 0.1% |
3,800
+1,500
| +65% | +$170K |
|
244
Dominion Energy
D
$50.2B
| $430K | 0.1% |
+5,300
| New | +$430K |
|
245
Under Armour Class C
UA
$2.1B
| $430K | 0.1% |
32,300
+11,450
| +55% | +$152K |
|
246
United Therapeutics
UTHR
$17.4B
| $429K | 0.1% |
2,900
+500
| +21% | +$74K |
|
247
Copart
CPRT
$46.9B
| $428K | 0.1% |
9,900
+1,199
| +14% | +$51.8K |
|
248
Moody's
MCO
$88.9B
| $428K | 0.1% |
2,900
+2,100
| +263% | +$310K |
|
249
Dick's Sporting Goods
DKS
$17B
| $417K | 0.09% |
14,500
+14,300
| +7,150% | +$411K |
|
250
National Fuel Gas
NFG
$7.83B
| $417K | 0.09% |
7,600
+2,200
| +41% | +$121K |
|