NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+8.44%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+32%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,328
New
344
Increased
372
Reduced
289
Closed
311
Top Buys
| 1 |
Uber
UBER
|
$14M |
| 2 |
Boeing
BA
|
$6.97M |
| 3 |
Netflix
NFLX
|
$6.92M |
| 4 |
Home Depot
HD
|
$6.6M |
| 5 |
Apple
AAPL
|
$5.53M |
Top Sells
| 1 |
Roku
ROKU
|
$14.4M |
| 2 |
Microsoft
MSFT
|
$9.24M |
| 3 |
UnitedHealth
UNH
|
$8.02M |
| 4 |
Altria Group
MO
|
$6.32M |
| 5 |
Johnson & Johnson
JNJ
|
$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$54.5B
| $519K | 0.1% |
2,900
-4,500
| -61% | -$805K |
|
227
Fair Isaac
FICO
$36.1B
| $515K | 0.1% |
1,375
+700
| +104% | +$262K |
|
228
Packaging Corp of America
PKG
$19.5B
| $515K | 0.1% |
4,600
+2,900
| +171% | +$325K |
|
229
General Mills
GIS
$26.4B
| $511K | 0.1% |
+9,545
| New | +$511K |
|
230
Tencent Music
TME
$37.8B
| $510K | 0.1% |
43,400
+35,900
| +479% | +$422K |
|
231
Fox Class A
FOXA
$27.2B
| $509K | 0.1% |
13,731
+9,931
| +261% | +$368K |
|
232
Trane Technologies
TT
$91.4B
| $505K | 0.1% |
3,800
+1,538
| +68% | +$204K |
|
233
Ericsson
ERIC
$25.8B
| $503K | 0.1% |
+57,300
| New | +$503K |
|
234
Takeda Pharmaceutical
TAK
$47.9B
| $503K | 0.1% |
+25,500
| New | +$503K |
|
235
Ciena
CIEN
$13.2B
| $500K | 0.1% |
+11,711
| New | +$500K |
|
236
CMS Energy
CMS
$21.3B
| $499K | 0.1% |
7,945
+2,700
| +51% | +$170K |
|
237
BJs Wholesale Club
BJ
$13B
| $497K | 0.1% |
+21,862
| New | +$497K |
|
|
SRC
238
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $497K | 0.1% |
10,100
+5,500
| +120% | +$271K |
|
239
Idexx Laboratories
IDXX
$51.2B
| $496K | 0.1% |
1,900
+1,000
| +111% | +$261K |
|
240
Sanofi
SNY
$121B
| $492K | 0.1% |
9,802
+7,902
| +416% | +$397K |
|
241
Devon Energy
DVN
$23.1B
| $488K | 0.1% |
18,800
+7,416
| +65% | +$193K |
|
242
Pool Corp
POOL
$11.4B
| $488K | 0.1% |
2,300
+500
| +28% | +$106K |
|
243
Editas Medicine
EDIT
$222M
| $483K | 0.1% |
16,300
+13,250
| +434% | +$393K |
|
244
PACCAR
PCAR
$51.9B
| $479K | 0.09% |
6,053
+5,013
| +482% | +$397K |
|
245
Cinemark Holdings
CNK
$2.95B
| $474K | 0.09% |
14,000
+7,100
| +103% | +$240K |
|
246
Liberty Global Class C
LBTYK
$4.02B
| $471K | 0.09% |
21,600
+21,100
| +4,220% | +$460K |
|
|
QD
247
Qudian
QD
$769M
| $471K | 0.09% |
99,900
+58,500
| +141% | +$276K |
|
248
Illinois Tool Works
ITW
$76.4B
| $467K | 0.09% |
2,600
+2,100
| +420% | +$377K |
|
249
LPL Financial
LPLA
$29B
| $466K | 0.09% |
5,048
+3,400
| +206% | +$314K |
|
250
ManpowerGroup
MAN
$1.91B
| $466K | 0.09% |
4,799
+4,000
| +501% | +$388K |
|