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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$26.9B
| $559K | 0.07% |
1,636
+800
| +96% | +$273K |
|
327
Outfront Media
OUT
$3.05B
| $558K | 0.07% |
+22,467
| New | +$558K |
|
328
NVIDIA
NVDA
$4.07T
| $557K | 0.07% |
1,108,000
-1,840,720
| -62% | -$925K |
|
|
AWAY
329
DELISTED
HOMEAWAY INC COM
AWAY
| $557K | 0.07% |
17,900
+10,600
| +145% | +$330K |
|
330
Magna International
MGA
$12.9B
| $555K | 0.07% |
9,900
-8,100
| -45% | -$454K |
|
331
Children's Place
PLCE
$121M
| $552K | 0.07% |
+8,438
| New | +$552K |
|
332
Truist Financial
TFC
$60B
| $552K | 0.07% |
+13,700
| New | +$552K |
|
|
IM
333
DELISTED
Ingram Micro
IM
| $551K | 0.07% |
+22,000
| New | +$551K |
|
|
JNS
334
DELISTED
Janus Capital Group Inc
JNS
| $549K | 0.07% |
+32,088
| New | +$549K |
|
|
BITA
335
DELISTED
Bitauto Holdings Limited
BITA
| $546K | 0.07% |
+10,700
| New | +$546K |
|
|
BHI
336
DELISTED
Baker Hughes
BHI
| $543K | 0.07% |
8,800
-100
| -1% | -$6.17K |
|
337
ArcBest
ARCB
$1.72B
| $541K | 0.07% |
17,000
+4,800
| +39% | +$153K |
|
338
Arrow Electronics
ARW
$6.57B
| $541K | 0.07% |
9,700
+1,299
| +15% | +$72.4K |
|
|
NUAN
339
DELISTED
Nuance Communications, Inc.
NUAN
| $539K | 0.07% |
35,574
+17,556
| +97% | +$266K |
|
340
LKQ Corp
LKQ
$8.33B
| $537K | 0.07% |
+17,760
| New | +$537K |
|
341
Lam Research
LRCX
$130B
| $537K | 0.07% |
66,000
-170,000
| -72% | -$1.38M |
|
342
Amdocs
DOX
$9.46B
| $535K | 0.07% |
+9,800
| New | +$535K |
|
343
Devon Energy
DVN
$22.1B
| $535K | 0.07% |
+9,000
| New | +$535K |
|
344
IAC Inc
IAC
$2.98B
| $534K | 0.07% |
37,489
+12,310
| +49% | +$175K |
|
345
TD Synnex
SNX
$12.3B
| $534K | 0.07% |
+14,600
| New | +$534K |
|
346
Opko Health
OPK
$1.07B
| $533K | 0.07% |
+33,134
| New | +$533K |
|
|
NAV
347
DELISTED
Navistar International
NAV
| $530K | 0.07% |
23,400
+14,100
| +152% | +$319K |
|
348
Comerica
CMA
$8.85B
| $529K | 0.07% |
10,300
-4,660
| -31% | -$239K |
|
|
SPN
349
DELISTED
Superior Energy Services, Inc.
SPN
| $529K | 0.07% |
25,140
+16,040
| +176% | +$338K |
|
350
CSX Corp
CSX
$60.6B
| $522K | 0.07% |
+48,000
| New | +$522K |
|