NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-0.15%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-8%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
347
Reduced
323
Closed
418
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 2 |
Target
TGT
|
$4.13M |
| 3 |
Chevron
CVX
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.66M |
| 5 |
Boeing
BA
|
$2.84M |
Top Sells
| 1 |
Visa
V
|
$7.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.13M |
| 4 |
Netflix
NFLX
|
$5.81M |
| 5 |
Broadcom
AVGO
|
$2.98M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clearway Energy Class C
CWEN
$3.38B
| $366K | 0.09% |
21,280
+13,800
| +184% | +$237K |
|
252
Madison Square Garden
MSGS
$4.71B
| $364K | 0.09% |
2,103
+308
| +17% | +$53.3K |
|
253
Ralph Lauren
RL
$19B
| $363K | 0.09% |
3,300
+700
| +27% | +$77K |
|
254
Steelcase
SCS
$1.93B
| $360K | 0.09% |
26,452
+4,700
| +22% | +$64K |
|
|
WAGE
255
DELISTED
WageWorks, Inc.
WAGE
| $358K | 0.09% |
8,100
+7,600
| +1,520% | +$336K |
|
256
Urban Outfitters
URBN
$6B
| $357K | 0.09% |
9,800
+7,599
| +345% | +$277K |
|
257
Ingredion
INGR
$8.2B
| $356K | 0.09% |
2,800
+800
| +40% | +$102K |
|
258
Edison International
EIX
$21.3B
| $353K | 0.09% |
5,600
-4,000
| -42% | -$252K |
|
259
Pitney Bowes
PBI
$2.07B
| $353K | 0.09% |
32,198
+16,700
| +108% | +$183K |
|
260
Unilever
UL
$158B
| $353K | 0.09% |
6,400
+3,672
| +135% | +$203K |
|
261
Royal Caribbean
RCL
$96.4B
| $350K | 0.09% |
+3,000
| New | +$350K |
|
|
DERM
262
DELISTED
Dermira, Inc.
DERM
| $350K | 0.09% |
+44,100
| New | +$350K |
|
263
Ionis Pharmaceuticals
IONS
$9.64B
| $349K | 0.09% |
+7,600
| New | +$349K |
|
|
GPT
264
DELISTED
Gramercy Property Trust
GPT
| $349K | 0.09% |
15,900
-1,000
| -6% | -$22K |
|
|
DISCA
265
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $349K | 0.09% |
16,500
-5,300
| -24% | -$112K |
|
266
Gentex
GNTX
$6.07B
| $344K | 0.08% |
15,200
+14,900
| +4,967% | +$337K |
|
267
CVS Health
CVS
$93B
| $343K | 0.08% |
5,471
-21,423
| -80% | -$1.34M |
|
268
First American
FAF
$6.63B
| $343K | 0.08% |
+5,900
| New | +$343K |
|
|
IMGN
269
DELISTED
Immunogen Inc
IMGN
| $343K | 0.08% |
31,950
-8,661
| -21% | -$93K |
|
270
RH
RH
$4.14B
| $341K | 0.08% |
3,700
+3,100
| +517% | +$286K |
|
271
Zoetis
ZTS
$67.6B
| $340K | 0.08% |
4,200
-9,670
| -70% | -$783K |
|
|
RDC
272
DELISTED
Rowan Companies Plc
RDC
| $339K | 0.08% |
30,700
+12,700
| +71% | +$140K |
|
273
OGE Energy
OGE
$8.92B
| $336K | 0.08% |
10,400
+8,700
| +512% | +$281K |
|
274
Vertex Pharmaceuticals
VRTX
$102B
| $335K | 0.08% |
+2,100
| New | +$335K |
|
275
DXC Technology
DXC
$2.6B
| $332K | 0.08% |
3,815
-8,005
| -68% | -$697K |
|