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 | |
|---|---|---|---|---|---|---|
326
Glaukos
GKOS
$5.39B
| $354K | 0.07% |
+6,500
| New | +$354K |
|
327
Mercury Systems
MRCY
$4.13B
| $354K | 0.07% |
5,129
+3,100
| +153% | +$214K |
|
328
Boyd Gaming
BYD
$6.93B
| $353K | 0.07% |
11,780
+6,000
| +104% | +$180K |
|
329
Trimble
TRMB
$19.2B
| $351K | 0.07% |
8,431
+7,231
| +603% | +$301K |
|
330
Arista Networks
ANET
$180B
| $348K | 0.07% |
+27,392
| New | +$348K |
|
331
Progressive
PGR
$143B
| $348K | 0.07% |
4,802
+1,429
| +42% | +$104K |
|
|
TTM
332
DELISTED
Tata Motors Limited
TTM
| $347K | 0.07% |
26,800
+9,900
| +59% | +$128K |
|
333
Celanese
CE
$5.34B
| $345K | 0.07% |
+2,800
| New | +$345K |
|
334
Transocean
RIG
$2.9B
| $345K | 0.07% |
50,100
+46,600
| +1,331% | +$321K |
|
335
Toronto Dominion Bank
TD
$127B
| $342K | 0.07% |
+6,100
| New | +$342K |
|
336
Fomento Económico Mexicano
FMX
$29.6B
| $340K | 0.07% |
3,600
+2,800
| +350% | +$264K |
|
337
Gildan
GIL
$8.27B
| $340K | 0.07% |
+11,512
| New | +$340K |
|
338
Banco Santander
SAN
$141B
| $340K | 0.07% |
85,670
| – | – |
|
339
State Street
STT
$32B
| $340K | 0.07% |
+4,300
| New | +$340K |
|
|
DRNA
340
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $337K | 0.07% |
+15,295
| New | +$337K |
|
341
Deckers Outdoor
DECK
$17.9B
| $336K | 0.07% |
11,934
+10,740
| +899% | +$302K |
|
342
Eagle Materials
EXP
$7.86B
| $335K | 0.07% |
+3,700
| New | +$335K |
|
|
343
Altria Group
MO
$112B
| $334K | 0.07% |
6,700
-126,809
| -95% | -$6.32M |
|
344
Tenable Holdings
TENB
$3.76B
| $333K | 0.07% |
+13,899
| New | +$333K |
|
345
BP
BP
$87.4B
| $332K | 0.07% |
8,800
-25,100
| -74% | -$947K |
|
346
Stanley Black & Decker
SWK
$12.1B
| $331K | 0.07% |
2,000
+400
| +25% | +$66.2K |
|
347
TopBuild
BLD
$12.3B
| $330K | 0.06% |
3,200
+1,500
| +88% | +$155K |
|
|
SAIL
348
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $328K | 0.06% |
13,900
+10,601
| +321% | +$250K |
|
|
CSOD
349
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $328K | 0.06% |
+5,602
| New | +$328K |
|
350
Macerich
MAC
$4.74B
| $326K | 0.06% |
12,100
-1,861
| -13% | -$50.1K |
|