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 | |
|---|---|---|---|---|---|---|
251
Nektar Therapeutics
NKTR
$553M
| $458K | 0.09% |
+21,223
| New | +$458K |
|
|
EVOP
252
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $458K | 0.09% |
17,350
+14,650
| +543% | +$387K |
|
253
Emerson Electric
EMR
$73.9B
| $457K | 0.09% |
+5,989
| New | +$457K |
|
254
American Water Works
AWK
$27.6B
| $455K | 0.09% |
3,700
+1,400
| +61% | +$172K |
|
255
Zscaler
ZS
$42.7B
| $451K | 0.09% |
+9,700
| New | +$451K |
|
256
Salesforce
CRM
$242B
| $449K | 0.09% |
2,760
-8,092
| -75% | -$1.32M |
|
|
SIVB
257
DELISTED
SVB Financial Group
SIVB
| $448K | 0.09% |
1,785
+800
| +81% | +$201K |
|
258
Hilton Worldwide
HLT
$64.9B
| $446K | 0.09% |
4,017
+1,407
| +54% | +$156K |
|
259
Insulet
PODD
$24.3B
| $445K | 0.09% |
+2,600
| New | +$445K |
|
|
BIG
260
DELISTED
Big Lots, Inc.
BIG
| $443K | 0.09% |
15,430
+2,230
| +17% | +$64K |
|
261
Hartford Financial Services
HIG
$37.1B
| $435K | 0.09% |
7,153
+2,153
| +43% | +$131K |
|
262
Boston Scientific
BSX
$158B
| $434K | 0.09% |
+9,600
| New | +$434K |
|
263
Guardant Health
GH
$8.29B
| $434K | 0.09% |
5,557
-15,043
| -73% | -$1.17M |
|
264
Axon Enterprise
AXON
$58.4B
| $433K | 0.09% |
5,903
+4,003
| +211% | +$294K |
|
265
Palo Alto Networks
PANW
$127B
| $432K | 0.09% |
1,868
-1,311
| -41% | -$303K |
|
266
Tapestry
TPR
$21.4B
| $432K | 0.09% |
16,020
+12,820
| +401% | +$346K |
|
267
Teck Resources
TECK
$16.4B
| $427K | 0.08% |
24,600
+7,900
| +47% | +$137K |
|
268
Huntington Ingalls Industries
HII
$10.6B
| $426K | 0.08% |
1,700
+1,300
| +325% | +$326K |
|
269
American Eagle Outfitters
AEO
$2.34B
| $424K | 0.08% |
28,831
+15,500
| +116% | +$228K |
|
270
Avantor
AVTR
$9.06B
| $422K | 0.08% |
23,249
+11,249
| +94% | +$204K |
|
271
Reliance Steel & Aluminium
RS
$15.3B
| $422K | 0.08% |
3,523
+1,400
| +66% | +$168K |
|
|
LSI
272
DELISTED
Life Storage, Inc.
LSI
| $422K | 0.08% |
3,900
+2,500
| +179% | +$271K |
|
273
Essex Property Trust
ESS
$16.8B
| $421K | 0.08% |
+1,400
| New | +$421K |
|
274
Omega Healthcare
OHI
$12.6B
| $419K | 0.08% |
+9,903
| New | +$419K |
|
275
Rollins
ROL
$27.5B
| $418K | 0.08% |
12,600
+1,377
| +12% | +$45.7K |
|