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 | |
|---|---|---|---|---|---|---|
|
BLUE
301
DELISTED
bluebird bio
BLUE
| $829K | 0.1% |
+19,500
| New | +$829K |
|
302
PENN Entertainment
PENN
$2.92B
| $824K | 0.1% |
+49,400
| New | +$824K |
|
303
First Financial Bankshares
FFIN
$5.22B
| $822K | 0.09% |
27,800
+16,700
| +150% | +$494K |
|
304
Veeva Systems
VEEV
$44.1B
| $821K | 0.09% |
+32,800
| New | +$821K |
|
305
Patterson-UTI
PTEN
$2.21B
| $814K | 0.09% |
46,171
+16,171
| +54% | +$285K |
|
|
FINL
306
DELISTED
Finish Line
FINL
| $803K | 0.09% |
+38,054
| New | +$803K |
|
307
BHP
BHP
$141B
| $802K | 0.09% |
30,962
+22,662
| +273% | +$587K |
|
308
LKQ Corp
LKQ
$8.22B
| $802K | 0.09% |
25,110
-25,850
| -51% | -$826K |
|
309
Saic
SAIC
$5.54B
| $800K | 0.09% |
14,996
-4,210
| -22% | -$225K |
|
310
Pediatrix Medical
MD
$1.47B
| $782K | 0.09% |
12,100
+5,710
| +89% | +$369K |
|
|
TLRD
311
DELISTED
Tailored Brands, Inc.
TLRD
| $782K | 0.09% |
+43,700
| New | +$782K |
|
312
Robert Half
RHI
$3.79B
| $778K | 0.09% |
16,705
-3,862
| -19% | -$180K |
|
313
Cheesecake Factory
CAKE
$3.04B
| $776K | 0.09% |
14,622
+6,271
| +75% | +$333K |
|
|
RGC
314
DELISTED
Regal Entertainment Group
RGC
| $774K | 0.09% |
+36,600
| New | +$774K |
|
315
Booking.com
BKNG
$178B
| $773K | 0.09% |
600
-1,500
| -71% | -$1.93M |
|
316
Broadridge
BR
$29.5B
| $771K | 0.09% |
+13,001
| New | +$771K |
|
317
Franklin Resources
BEN
$13.2B
| $770K | 0.09% |
+19,725
| New | +$770K |
|
318
PNC Financial Services
PNC
$80.9B
| $770K | 0.09% |
9,100
-6,839
| -43% | -$579K |
|
319
Manulife Financial
MFC
$51.8B
| $759K | 0.09% |
+53,700
| New | +$759K |
|
|
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
| $758K | 0.09% |
+7,500
| New | +$758K |
|
321
HubSpot
HUBS
$24.8B
| $755K | 0.09% |
+17,300
| New | +$755K |
|
322
Terex
TEX
$3.27B
| $754K | 0.09% |
30,300
+18,100
| +148% | +$450K |
|
|
323
Palo Alto Networks
PANW
$127B
| $750K | 0.09% |
4,600
-30,297
| -87% | -$4.94M |
|
324
TAL Education Group
TAL
$6.39B
| $750K | 0.09% |
+15,100
| New | +$750K |
|
325
Affiliated Managers Group
AMG
$6.53B
| $749K | 0.09% |
4,610
-4,790
| -51% | -$778K |
|