NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+3.64%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$747M
AUM Growth
+$196M
(+36%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
855
New
300
Increased
181
Reduced
126
Closed
246
Top Buys
| 1 |
Tesla
TSLA
|
$12.4M |
| 2 |
Netflix
NFLX
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$9.61M |
| 4 |
Citigroup
C
|
$9.15M |
| 5 |
Ambarella
AMBA
|
$8.49M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$8.72M |
| 2 |
Boeing
BA
|
$6.63M |
| 3 |
Biogen
BIIB
|
$6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$5.51M |
| 5 |
Bank of America
BAC
|
$5.06M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Financials | 12.27% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.5B
| $621K | 0.08% |
7,295
+1,445
| +25% | +$123K |
|
|
NUVA
302
DELISTED
NuVasive, Inc.
NUVA
| $621K | 0.08% |
+13,100
| New | +$621K |
|
|
JOYY
303
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $617K | 0.08% |
8,879
+4,879
| +122% | +$339K |
|
|
PDCO
304
DELISTED
Patterson Companies, Inc.
PDCO
| $613K | 0.08% |
+12,600
| New | +$613K |
|
305
Goodyear
GT
$2.41B
| $610K | 0.08% |
+20,233
| New | +$610K |
|
306
Mattel
MAT
$6.01B
| $604K | 0.08% |
23,500
-26,488
| -53% | -$681K |
|
307
Air Products & Chemicals
APD
$64.5B
| $602K | 0.08% |
+4,756
| New | +$602K |
|
308
Terex
TEX
$3.39B
| $602K | 0.08% |
25,900
-16,900
| -39% | -$393K |
|
309
Zimmer Biomet
ZBH
$20.8B
| $601K | 0.08% |
5,665
-1,140
| -17% | -$121K |
|
310
Vale
VALE
$43.8B
| $600K | 0.08% |
+101,822
| New | +$600K |
|
311
Booz Allen Hamilton
BAH
$12.7B
| $599K | 0.08% |
23,750
+16,650
| +235% | +$420K |
|
312
Robert Half
RHI
$3.8B
| $594K | 0.08% |
10,705
-225
| -2% | -$12.5K |
|
313
InterDigital
IDCC
$7.43B
| $592K | 0.08% |
10,403
+816
| +9% | +$46.4K |
|
314
Avis
CAR
$5.51B
| $587K | 0.08% |
+13,310
| New | +$587K |
|
|
ARRY
315
DELISTED
Array Biopharma Inc
ARRY
| $586K | 0.08% |
+81,300
| New | +$586K |
|
|
CIM
316
Chimera Investment
CIM
$1.19B
| $582K | 0.08% |
+14,152
| New | +$582K |
|
317
ICICI Bank
IBN
$114B
| $581K | 0.08% |
+61,380
| New | +$581K |
|
318
BHP
BHP
$141B
| $578K | 0.08% |
15,918
-10,780
| -40% | -$391K |
|
|
EVHC
319
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $578K | 0.08% |
+4,889
| New | +$578K |
|
320
Alcoa
AA
$8.1B
| $575K | 0.08% |
21,473
-32,689
| -60% | -$875K |
|
321
Itaú Unibanco
ITUB
$75.4B
| $575K | 0.08% |
127,263
-70,837
| -36% | -$320K |
|
322
World Acceptance Corp
WRLD
$957M
| $572K | 0.08% |
+9,300
| New | +$572K |
|
323
Sabre
SABR
$679M
| $571K | 0.08% |
+24,000
| New | +$571K |
|
324
Crocs
CROX
$4.86B
| $559K | 0.07% |
+38,000
| New | +$559K |
|
325
Ingredion
INGR
$8.21B
| $559K | 0.07% |
7,000
+1,780
| +34% | +$142K |
|