NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-2.71%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+7.9%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288
Top Buys
| 1 |
Boeing
BA
|
$17.2M |
| 2 |
Bausch Health
BHC
|
$16.2M |
| 3 |
Gilead Sciences
GILD
|
$8M |
| 4 |
Pfizer
PFE
|
$7.75M |
| 5 |
Adobe
ADBE
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$43M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Target
TGT
|
$7.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.95M |
| 5 |
Palo Alto Networks
PANW
|
$4.94M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.05% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$73.9B
| $893K | 0.1% |
2,700
-100
| -4% | -$33.1K |
|
277
Northrop Grumman
NOC
$83B
| $891K | 0.1% |
+4,500
| New | +$891K |
|
|
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
| $883K | 0.1% |
+23,995
| New | +$883K |
|
279
Signet Jewelers
SIG
$3.69B
| $881K | 0.1% |
+7,102
| New | +$881K |
|
|
CHS
280
DELISTED
Chicos FAS, Inc.
CHS
| $881K | 0.1% |
66,419
-36,671
| -36% | -$486K |
|
281
Henry Schein
HSIC
$8.21B
| $880K | 0.1% |
5,100
-4,100
| -45% | -$707K |
|
282
Brown-Forman Class B
BF.B
$13.3B
| $876K | 0.1% |
+8,900
| New | +$876K |
|
|
KSU
283
DELISTED
Kansas City Southern
KSU
| $875K | 0.1% |
+10,238
| New | +$875K |
|
284
NiSource
NI
$19.6B
| $874K | 0.1% |
37,105
-1,000
| -3% | -$23.6K |
|
285
Western Alliance Bancorporation
WAL
$9.79B
| $871K | 0.1% |
+26,100
| New | +$871K |
|
286
CenterPoint Energy
CNP
$24.4B
| $865K | 0.1% |
41,365
+3,765
| +10% | +$78.7K |
|
287
McCormick & Company Non-Voting
MKC
$18.5B
| $865K | 0.1% |
+8,700
| New | +$865K |
|
288
Toll Brothers
TOL
$13.6B
| $863K | 0.1% |
29,246
+11,145
| +62% | +$329K |
|
289
Williams Companies
WMB
$70.2B
| $860K | 0.1% |
53,539
-129,269
| -71% | -$2.08M |
|
290
Teradata
TDC
$1.96B
| $859K | 0.1% |
32,732
-32,968
| -50% | -$865K |
|
291
Occidental Petroleum
OXY
$45.7B
| $855K | 0.1% |
+12,498
| New | +$855K |
|
292
Axos Financial
AX
$5.06B
| $847K | 0.1% |
39,678
-7,599
| -16% | -$162K |
|
293
Encompass Health
EHC
$12.4B
| $847K | 0.1% |
22,505
-300
| -1% | -$11.3K |
|
294
Energizer
ENR
$1.91B
| $847K | 0.1% |
20,913
-15,779
| -43% | -$639K |
|
|
LNKD
295
DELISTED
LinkedIn Corporation
LNKD
| $846K | 0.1% |
7,400
-970
| -12% | -$111K |
|
|
JCP
296
DELISTED
J.C. Penney Company, Inc.
JCP
| $844K | 0.1% |
76,308
+44,008
| +136% | +$487K |
|
297
Oil States International
OIS
$332M
| $843K | 0.1% |
26,737
+1,471
| +6% | +$46.4K |
|
298
Nexstar Media Group
NXST
$6.2B
| $841K | 0.1% |
19,000
+12,100
| +175% | +$536K |
|
299
Huntington Ingalls Industries
HII
$10.5B
| $839K | 0.1% |
6,128
+2,000
| +48% | +$274K |
|
300
Ambev
ABEV
$33.1B
| $836K | 0.1% |
161,400
-47,800
| -23% | -$248K |
|