NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
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
+$123M
(+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 | |
|---|---|---|---|---|---|---|
|
STAY
276
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $416K | 0.08% |
28,000
-900
| -3% | -$13.4K |
|
277
C.H. Robinson
CHRW
$15.1B
| $414K | 0.08% |
5,300
-6,898
| -57% | -$539K |
|
278
T-Mobile US
TMUS
$284B
| $409K | 0.08% |
+5,217
| New | +$409K |
|
279
Omnicom Group
OMC
$15.2B
| $408K | 0.08% |
5,030
-7,162
| -59% | -$581K |
|
280
Bio-Rad Laboratories Class A
BIO
$7.83B
| $407K | 0.08% |
1,100
+900
| +450% | +$333K |
|
281
East-West Bancorp
EWBC
$15B
| $407K | 0.08% |
8,358
+3,840
| +85% | +$187K |
|
282
Liberty Global Class A
LBTYA
$4.06B
| $407K | 0.08% |
+17,900
| New | +$407K |
|
283
W.W. Grainger
GWW
$49.2B
| $406K | 0.08% |
1,200
+200
| +20% | +$67.7K |
|
284
Skechers
SKX
$9.5B
| $405K | 0.08% |
9,384
+284
| +3% | +$12.3K |
|
285
HEICO Class A
HEI.A
$35.3B
| $402K | 0.08% |
4,491
+1,700
| +61% | +$152K |
|
286
CarGurus
CARG
$3.59B
| $400K | 0.08% |
11,371
+8,971
| +374% | +$316K |
|
287
A.O. Smith
AOS
$10.2B
| $400K | 0.08% |
+8,403
| New | +$400K |
|
288
Robert Half
RHI
$3.8B
| $398K | 0.08% |
6,302
-700
| -10% | -$44.2K |
|
289
Mettler-Toledo International
MTD
$26.5B
| $397K | 0.08% |
500
-100
| -17% | -$79.4K |
|
290
Take-Two Interactive
TTWO
$44.4B
| $397K | 0.08% |
+3,240
| New | +$397K |
|
291
Gold Fields
GFI
$29.9B
| $395K | 0.08% |
59,800
+600
| +1% | +$3.96K |
|
292
Capri Holdings
CPRI
$2.59B
| $394K | 0.08% |
10,340
-10,800
| -51% | -$412K |
|
293
Xcel Energy
XEL
$42.7B
| $392K | 0.08% |
6,169
-6,411
| -51% | -$407K |
|
294
Wendy's
WEN
$1.94B
| $391K | 0.08% |
17,600
+10,200
| +138% | +$227K |
|
|
BHVN
295
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $387K | 0.08% |
7,104
+4,204
| +145% | +$229K |
|
296
Coca-Cola Consolidated
COKE
$10.4B
| $385K | 0.08% |
13,540
| – | – |
|
|
DNKN
297
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $385K | 0.08% |
5,098
+2,800
| +122% | +$211K |
|
298
Paychex
PAYX
$49.4B
| $383K | 0.08% |
+4,500
| New | +$383K |
|
299
Premier
PINC
$2.17B
| $383K | 0.08% |
10,100
-14,900
| -60% | -$565K |
|
300
ScottsMiracle-Gro
SMG
$3.62B
| $382K | 0.08% |
3,600
+1,300
| +57% | +$138K |
|