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 | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.6B
| $378K | 0.07% |
12,300
+1,300
| +12% | +$40K |
|
|
RTN
302
DELISTED
Raytheon Company
RTN
| $377K | 0.07% |
1,717
-683
| -28% | -$150K |
|
|
ABMD
303
DELISTED
Abiomed Inc
ABMD
| $375K | 0.07% |
2,200
+2,000
| +1,000% | +$341K |
|
304
Equinor
EQNR
$60.7B
| $374K | 0.07% |
18,800
+3,317
| +21% | +$66K |
|
305
Cannae Holdings
CNNE
$1.08B
| $373K | 0.07% |
+10,030
| New | +$373K |
|
306
Icon
ICLR
$13.7B
| $373K | 0.07% |
2,168
+1,400
| +182% | +$241K |
|
307
Energizer
ENR
$1.96B
| $372K | 0.07% |
7,400
+900
| +14% | +$45.2K |
|
308
Alcoa
AA
$8.1B
| $371K | 0.07% |
+17,241
| New | +$371K |
|
309
Resideo Technologies
REZI
$5.23B
| $370K | 0.07% |
31,000
+12,600
| +68% | +$150K |
|
310
Invesco
IVZ
$9.79B
| $369K | 0.07% |
20,500
+6,900
| +51% | +$124K |
|
311
Pure Storage
PSTG
$25.7B
| $369K | 0.07% |
+21,585
| New | +$369K |
|
312
DocuSign
DOCU
$15.4B
| $366K | 0.07% |
+4,936
| New | +$366K |
|
313
Lennox International
LII
$19.7B
| $366K | 0.07% |
1,500
-900
| -38% | -$220K |
|
314
The Mosaic Company
MOS
$10.4B
| $365K | 0.07% |
16,889
-15,311
| -48% | -$331K |
|
315
Unilever
UL
$159B
| $365K | 0.07% |
6,378
+1,778
| +39% | +$102K |
|
316
First American
FAF
$6.75B
| $362K | 0.07% |
6,200
+5,600
| +933% | +$327K |
|
|
ISBC
317
DELISTED
Investors Bancorp, Inc.
ISBC
| $362K | 0.07% |
30,400
+22,300
| +275% | +$266K |
|
318
Crocs
CROX
$4.86B
| $360K | 0.07% |
+8,600
| New | +$360K |
|
319
Unum
UNM
$12.4B
| $360K | 0.07% |
12,333
+3,192
| +35% | +$93.2K |
|
320
Axalta
AXTA
$6.76B
| $359K | 0.07% |
+11,800
| New | +$359K |
|
321
Halozyme
HALO
$8.59B
| $358K | 0.07% |
+20,200
| New | +$358K |
|
322
Melco Resorts & Entertainment
MLCO
$3.94B
| $358K | 0.07% |
14,800
+4,400
| +42% | +$106K |
|
|
QVCGA
323
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $358K | 0.07% |
874
-764
| -47% | -$313K |
|
324
Assurant
AIZ
$10.9B
| $354K | 0.07% |
2,700
+300
| +13% | +$39.3K |
|
325
Ametek
AME
$43.4B
| $354K | 0.07% |
3,550
+1,900
| +115% | +$189K |
|