NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-0.15%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$405M
AUM Growth
-$35.1M
(-8%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
346
Reduced
324
Closed
418
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 2 |
Target
TGT
|
$4.13M |
| 3 |
Chevron
CVX
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.66M |
| 5 |
Boeing
BA
|
$2.84M |
Top Sells
| 1 |
Visa
V
|
$7.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.13M |
| 4 |
Netflix
NFLX
|
$5.81M |
| 5 |
Broadcom
AVGO
|
$2.98M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Service Corp International
SCI
$10.9B
| $289K | 0.07% |
7,700
+3,900
| +103% | +$146K |
|
|
COHR
302
DELISTED
Coherent Inc
COHR
| $288K | 0.07% |
+1,600
| New | +$288K |
|
|
SIVB
303
DELISTED
SVB Financial Group
SIVB
| $286K | 0.07% |
1,212
+1,112
| +1,112% | +$262K |
|
304
Dana Inc
DAN
$2.68B
| $285K | 0.07% |
11,400
+8,266
| +264% | +$207K |
|
|
WCG
305
DELISTED
Wellcare Health Plans, Inc.
WCG
| $285K | 0.07% |
1,500
-1,700
| -53% | -$323K |
|
306
PepsiCo
PEP
$204B
| $284K | 0.07% |
+2,600
| New | +$284K |
|
307
Microchip Technology
MCHP
$33.6B
| $283K | 0.07% |
6,200
+1,960
| +46% | +$89.5K |
|
|
TFCF
308
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $283K | 0.07% |
7,958
+1,058
| +15% | +$37.6K |
|
309
Wheaton Precious Metals
WPM
$46.5B
| $281K | 0.07% |
14,000
+10,900
| +352% | +$219K |
|
310
Red Robin
RRGB
$113M
| $280K | 0.07% |
+4,800
| New | +$280K |
|
311
Green Dot
GDOT
$760M
| $278K | 0.07% |
4,410
+1,600
| +57% | +$101K |
|
312
RenaissanceRe
RNR
$11.7B
| $276K | 0.07% |
2,000
-383
| -16% | -$52.9K |
|
|
SFLY
313
DELISTED
Shutterfly, Inc.
SFLY
| $275K | 0.07% |
+3,400
| New | +$275K |
|
314
Calavo Growers
CVGW
$488M
| $274K | 0.07% |
+3,000
| New | +$274K |
|
315
Thor Industries
THO
$5.75B
| $274K | 0.07% |
2,437
-763
| -24% | -$85.8K |
|
|
BID
316
DELISTED
Sotheby's
BID
| $274K | 0.07% |
5,400
+3,400
| +170% | +$173K |
|
317
DiamondRock Hospitality
DRH
$1.75B
| $272K | 0.07% |
25,600
+20,800
| +433% | +$221K |
|
318
TransUnion
TRU
$16.9B
| $271K | 0.07% |
4,800
+1,300
| +37% | +$73.4K |
|
319
Arch Capital
ACGL
$35B
| $269K | 0.07% |
9,393
-2,700
| -22% | -$77.3K |
|
320
NiSource
NI
$19.1B
| $268K | 0.07% |
11,300
-22,400
| -66% | -$531K |
|
321
Knowles
KN
$1.81B
| $267K | 0.07% |
21,600
+19,900
| +1,171% | +$246K |
|
|
PEGI
322
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $267K | 0.07% |
+15,300
| New | +$267K |
|
323
Aramark
ARMK
$10.3B
| $266K | 0.07% |
+9,280
| New | +$266K |
|
324
Bloomin' Brands
BLMN
$607M
| $265K | 0.07% |
10,900
+10,100
| +1,263% | +$246K |
|
|
MFA
325
MFA Financial
MFA
$1.06B
| $265K | 0.07% |
8,929
+1,050
| +13% | +$31.2K |
|