NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+2.53%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$346M
AUM Growth
-$402M
(-54%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-123.45%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459
Top Buys
| 1 |
Amazon
AMZN
|
+$9.47M |
| 2 |
Netflix
NFLX
|
+$4.35M |
| 3 |
Cisco
CSCO
|
+$3.67M |
| 4 |
Roku
ROKU
|
+$3.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.24M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$27.8M |
| 2 |
CVS Health
CVS
|
+$10.3M |
| 3 |
Vale
VALE
|
+$9.16M |
| 4 |
Bank of America
BAC
|
+$8.94M |
| 5 |
Walmart
WMT
|
+$7.88M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 14.42% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$54.5B
| $352K | 0.1% |
+21,600
| New | +$352K |
|
252
BRF SA
BRFS
$5.69B
| $348K | 0.1% |
45,800
-52,000
| -53% | -$395K |
|
253
HEICO
HEI
$43.5B
| $348K | 0.1% |
2,600
+1,960
| +306% | +$262K |
|
254
Pultegroup
PHM
$26.7B
| $347K | 0.1% |
10,961
-1,607
| -13% | -$50.9K |
|
255
Banco Santander
SAN
$145B
| $346K | 0.1% |
78,783
-81,287
| -51% | -$357K |
|
|
AYX
256
DELISTED
Alteryx, Inc.
AYX
| $346K | 0.1% |
3,175
-2,575
| -45% | -$281K |
|
|
CONE
257
DELISTED
CyrusOne Inc Common Stock
CONE
| $346K | 0.1% |
+6,000
| New | +$346K |
|
258
Takeda Pharmaceutical
TAK
$48.1B
| $342K | 0.1% |
19,300
+2,300
| +14% | +$40.8K |
|
259
Icon
ICLR
$13.2B
| $339K | 0.1% |
+2,200
| New | +$339K |
|
|
WWE
260
DELISTED
World Wrestling Entertainment
WWE
| $339K | 0.1% |
+4,700
| New | +$339K |
|
|
AVLR
261
DELISTED
Avalara, Inc.
AVLR
| $339K | 0.1% |
4,700
-2,300
| -33% | -$166K |
|
262
AstraZeneca
AZN
$251B
| $338K | 0.1% |
8,200
+3,400
| +71% | +$140K |
|
263
Infosys
INFY
$70.6B
| $338K | 0.1% |
31,600
-18,400
| -37% | -$197K |
|
264
PACCAR
PCAR
$51.4B
| $338K | 0.1% |
+7,073
| New | +$338K |
|
265
Mettler-Toledo International
MTD
$26.6B
| $336K | 0.1% |
400
| – | – |
|
266
Permian Resources
PR
$9.75B
| $336K | 0.1% |
44,240
-32,040
| -42% | -$243K |
|
267
Tanger
SKT
$3.89B
| $336K | 0.1% |
20,700
+16,500
| +393% | +$268K |
|
|
SIVB
268
DELISTED
SVB Financial Group
SIVB
| $334K | 0.1% |
1,485
-485
| -25% | -$109K |
|
269
Stanley Black & Decker
SWK
$11.9B
| $333K | 0.1% |
+2,300
| New | +$333K |
|
|
MRO
270
DELISTED
Marathon Oil Corporation
MRO
| $331K | 0.1% |
23,307
-9,707
| -29% | -$138K |
|
|
WMGI
271
DELISTED
Wright Medical Group Inc
WMGI
| $331K | 0.1% |
+11,100
| New | +$331K |
|
272
Banco Bradesco
BBD
$33.3B
| $330K | 0.1% |
44,722
-83,054
| -65% | -$613K |
|
273
F5
FFIV
$18.9B
| $329K | 0.1% |
2,258
-4,198
| -65% | -$612K |
|
274
Huntsman Corp
HUN
$1.93B
| $329K | 0.1% |
16,100
-10,350
| -39% | -$212K |
|
275
ManpowerGroup
MAN
$1.8B
| $328K | 0.09% |
3,400
+3,200
| +1,600% | +$309K |
|