NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+0.57%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-17%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,346
New
543
Increased
206
Reduced
342
Closed
253
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Home Depot
HD
|
$8.7M |
| 3 |
Lowe's Companies
LOW
|
$7.45M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$5.92M |
| 5 |
American Express
AXP
|
$5.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.6M |
| 2 |
Boeing
BA
|
$17.2M |
| 3 |
Bausch Health
BHC
|
$14.5M |
| 4 |
Gilead Sciences
GILD
|
$8.72M |
| 5 |
Pfizer
PFE
|
$7.26M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
251
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $831K | 0.12% |
+28,100
| New | +$831K |
|
252
GoDaddy
GDDY
$19.9B
| $827K | 0.11% |
+26,500
| New | +$827K |
|
253
Universal Health Services
UHS
$11.6B
| $825K | 0.11% |
6,153
-1,347
| -18% | -$181K |
|
254
Norwegian Cruise Line
NCLH
$11.5B
| $824K | 0.11% |
+20,675
| New | +$824K |
|
255
Capital One
COF
$142B
| $821K | 0.11% |
12,929
-8,477
| -40% | -$538K |
|
256
Vale
VALE
$43.6B
| $820K | 0.11% |
162,154
-238,074
| -59% | -$1.2M |
|
|
FIT
257
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $820K | 0.11% |
+67,100
| New | +$820K |
|
|
BRCD
258
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $818K | 0.11% |
89,157
-375
| -0.4% | -$3.44K |
|
259
Arrow Electronics
ARW
$6.4B
| $817K | 0.11% |
13,200
+5,700
| +76% | +$353K |
|
260
State Street
STT
$32.1B
| $814K | 0.11% |
+15,100
| New | +$814K |
|
261
Axos Financial
AX
$5.11B
| $812K | 0.11% |
45,837
+6,159
| +16% | +$109K |
|
262
Insulet
PODD
$24.2B
| $811K | 0.11% |
+26,823
| New | +$811K |
|
263
Booz Allen Hamilton
BAH
$13.2B
| $810K | 0.11% |
27,332
+10,432
| +62% | +$309K |
|
264
Kirby Corp
KEX
$4.95B
| $808K | 0.11% |
12,953
-4,602
| -26% | -$287K |
|
265
Westlake Corp
WLK
$10.9B
| $807K | 0.11% |
18,800
+8,300
| +79% | +$356K |
|
|
DISH
266
DELISTED
DISH Network Corp.
DISH
| $807K | 0.11% |
15,400
-26,200
| -63% | -$1.37M |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $806K | 0.11% |
6,600
-3,591
| -35% | -$439K |
|
268
Veeva Systems
VEEV
$44.4B
| $802K | 0.11% |
23,500
-9,300
| -28% | -$317K |
|
|
MIC
269
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $797K | 0.11% |
10,763
+2,400
| +29% | +$178K |
|
|
CSC
270
DELISTED
Computer Sciences
CSC
| $795K | 0.11% |
+16,004
| New | +$795K |
|
271
Ciena
CIEN
$13.4B
| $795K | 0.11% |
+42,400
| New | +$795K |
|
|
RDC
272
DELISTED
Rowan Companies Plc
RDC
| $791K | 0.11% |
+44,782
| New | +$791K |
|
273
Allison Transmission
ALSN
$7.36B
| $785K | 0.11% |
27,800
+6,061
| +28% | +$171K |
|
274
Oil States International
OIS
$328M
| $780K | 0.11% |
23,724
-3,013
| -11% | -$99.1K |
|
|
DISCK
275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $776K | 0.11% |
+32,526
| New | +$776K |
|