NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.61%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$532M
AUM Growth
+$93.5M
(+21%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,485
New
401
Increased
400
Reduced
356
Closed
321
Top Buys
| 1 |
Amazon
AMZN
|
$8.06M |
| 2 |
Qualcomm
QCOM
|
$4.88M |
| 3 |
Home Depot
HD
|
$4.57M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.29M |
| 5 |
Carnival Corp
CCL
|
$4.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 2 |
Nike
NKE
|
$4.33M |
| 3 |
Micron Technology
MU
|
$3.98M |
| 4 |
Baidu
BIDU
|
$3.62M |
| 5 |
AbbVie
ABBV
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Industrials | 13.66% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$44.7B
| $459K | 0.09% |
4,300
+200
| +5% | +$21.3K |
|
327
Mercury Systems
MRCY
$4.13B
| $457K | 0.09% |
+8,300
| New | +$457K |
|
|
CLR
328
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $456K | 0.09% |
6,808
-1,269
| -16% | -$85K |
|
329
ASGN Inc
ASGN
$2.32B
| $453K | 0.09% |
5,800
+4,600
| +383% | +$359K |
|
|
ZNGA
330
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $453K | 0.09% |
114,400
+76,300
| +200% | +$302K |
|
|
MDCO
331
DELISTED
Medicines Co
MDCO
| $452K | 0.08% |
15,220
+8,620
| +131% | +$256K |
|
332
PBF Energy
PBF
$3.3B
| $450K | 0.08% |
8,900
-6,750
| -43% | -$341K |
|
|
MNK
333
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $450K | 0.08% |
+15,395
| New | +$450K |
|
|
ULTI
334
DELISTED
Ultimate Software Group Inc
ULTI
| $450K | 0.08% |
+1,400
| New | +$450K |
|
335
ServiceNow
NOW
$190B
| $449K | 0.08% |
+2,300
| New | +$449K |
|
336
Chemed
CHE
$6.79B
| $447K | 0.08% |
1,400
+1,100
| +367% | +$351K |
|
|
CLDR
337
DELISTED
Cloudera, Inc.
CLDR
| $446K | 0.08% |
25,370
-47,930
| -65% | -$843K |
|
338
LPL Financial
LPLA
$26.6B
| $445K | 0.08% |
6,900
+2,600
| +60% | +$168K |
|
339
Williams-Sonoma
WSM
$24.7B
| $445K | 0.08% |
+13,592
| New | +$445K |
|
|
PDCO
340
DELISTED
Patterson Companies, Inc.
PDCO
| $445K | 0.08% |
18,306
+16,706
| +1,044% | +$406K |
|
341
Paychex
PAYX
$48.7B
| $441K | 0.08% |
6,008
-37,166
| -86% | -$2.73M |
|
|
PRSP
342
DELISTED
Perspecta Inc. Common Stock
PRSP
| $440K | 0.08% |
17,200
-72,972
| -81% | -$1.87M |
|
|
JAG
343
DELISTED
Jagged Peak Energy Inc.
JAG
| $439K | 0.08% |
32,150
+27,121
| +539% | +$370K |
|
344
Molson Coors Class B
TAP
$9.96B
| $438K | 0.08% |
+7,100
| New | +$438K |
|
345
Harley-Davidson
HOG
$3.67B
| $437K | 0.08% |
9,700
+8,000
| +471% | +$360K |
|
|
POLY
346
DELISTED
Plantronics, Inc.
POLY
| $435K | 0.08% |
7,300
+6,200
| +564% | +$369K |
|
|
AAN.A
347
DELISTED
AARON'S INC CL-A
AAN.A
| $434K | 0.08% |
8,000
+1,200
| +18% | +$65.1K |
|
348
Carvana
CVNA
$50.9B
| $432K | 0.08% |
+7,200
| New | +$432K |
|
349
KB Home
KBH
$4.63B
| $432K | 0.08% |
18,100
+7,200
| +66% | +$172K |
|
|
AMED
350
DELISTED
Amedisys
AMED
| $431K | 0.08% |
+3,525
| New | +$431K |
|