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 | |
|---|---|---|---|---|---|---|
251
Ashland
ASH
$2.51B
| $768K | 0.1% |
6,300
+2,700
| +75% | +$329K |
|
252
Kennametal
KMT
$1.62B
| $764K | 0.1% |
+22,400
| New | +$764K |
|
|
VMW
253
DELISTED
VMware, Inc
VMW
| $755K | 0.1% |
8,800
-100
| -1% | -$8.58K |
|
254
Philip Morris
PM
$261B
| $754K | 0.1% |
+9,399
| New | +$754K |
|
255
Lithia Motors
LAD
$8.53B
| $736K | 0.1% |
+6,500
| New | +$736K |
|
256
Moody's
MCO
$89.4B
| $734K | 0.1% |
+6,800
| New | +$734K |
|
257
Oceaneering
OII
$2.44B
| $733K | 0.1% |
15,729
-2,015
| -11% | -$93.9K |
|
258
Huntington Ingalls Industries
HII
$10.6B
| $732K | 0.1% |
6,500
+1,708
| +36% | +$192K |
|
|
HNT
259
DELISTED
HEALTH NET INC
HNT
| $732K | 0.1% |
11,419
+2,719
| +31% | +$174K |
|
260
MRC Global
MRC
$1.27B
| $730K | 0.1% |
+47,300
| New | +$730K |
|
261
Thermo Fisher Scientific
TMO
$184B
| $727K | 0.1% |
5,600
+500
| +10% | +$64.9K |
|
262
Eli Lilly
LLY
$659B
| $726K | 0.1% |
8,700
-6,400
| -42% | -$534K |
|
263
Expeditors International
EXPD
$16.4B
| $724K | 0.1% |
15,700
+8,510
| +118% | +$392K |
|
|
ZLTQ
264
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $722K | 0.1% |
24,500
+17,600
| +255% | +$519K |
|
265
Alkermes
ALKS
$4.85B
| $721K | 0.1% |
+11,200
| New | +$721K |
|
266
BP
BP
$90.8B
| $719K | 0.1% |
+18,000
| New | +$719K |
|
267
Jones Lang LaSalle
JLL
$14.3B
| $718K | 0.1% |
4,200
+2,100
| +100% | +$359K |
|
268
Middleby
MIDD
$6.96B
| $718K | 0.1% |
+6,400
| New | +$718K |
|
269
Adtalem Global Education
ATGE
$4.76B
| $705K | 0.09% |
+23,499
| New | +$705K |
|
270
The Greenbrier Companies
GBX
$1.43B
| $703K | 0.09% |
+15,000
| New | +$703K |
|
271
Illumina
ILMN
$15.5B
| $699K | 0.09% |
+3,200
| New | +$699K |
|
272
DigitalBridge
DBRG
$2.05B
| $696K | 0.09% |
37,654
-35,846
| -49% | -$663K |
|
|
TIF
273
DELISTED
Tiffany & Co.
TIF
| $695K | 0.09% |
7,566
-60,005
| -89% | -$5.51M |
|
274
Garmin
GRMN
$45.1B
| $690K | 0.09% |
+15,700
| New | +$690K |
|
|
INVX
275
Innovex International, Inc.
INVX
$1.17B
| $690K | 0.09% |
9,175
+775
| +9% | +$58.3K |
|