NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-2.71%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+7.9%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288
Top Buys
| 1 |
Boeing
BA
|
$17.2M |
| 2 |
Bausch Health
BHC
|
$16.2M |
| 3 |
Gilead Sciences
GILD
|
$8M |
| 4 |
Pfizer
PFE
|
$7.75M |
| 5 |
Adobe
ADBE
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$43M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Target
TGT
|
$7.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.95M |
| 5 |
Palo Alto Networks
PANW
|
$4.94M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.05% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
351
DELISTED
Navistar International
NAV
| $705K | 0.08% |
+56,300
| New | +$705K |
|
352
Boyd Gaming
BYD
$6.84B
| $705K | 0.08% |
+34,100
| New | +$705K |
|
353
America Movil
AMX
$58.9B
| $704K | 0.08% |
45,347
-32,003
| -41% | -$497K |
|
|
JKS
354
JinkoSolar
JKS
$1.24B
| $703K | 0.08% |
+33,600
| New | +$703K |
|
355
IQVIA
IQV
$31.4B
| $703K | 0.08% |
10,800
-3,896
| -27% | -$254K |
|
356
Equinor
EQNR
$59.9B
| $700K | 0.08% |
45,006
+21,506
| +92% | +$334K |
|
357
Evercore
EVR
$12.1B
| $699K | 0.08% |
13,516
+2,011
| +17% | +$104K |
|
358
DexCom
DXCM
$30.9B
| $699K | 0.08% |
10,300
+6,228
| +153% | +$423K |
|
359
Hormel Foods
HRL
$13.9B
| $696K | 0.08% |
16,087
+10,487
| +187% | +$211K |
|
|
JUNO
360
DELISTED
Juno Therapeutics, Inc.
JUNO
| $693K | 0.08% |
+18,200
| New | +$693K |
|
361
W.W. Grainger
GWW
$48.7B
| $686K | 0.08% |
+2,937
| New | +$686K |
|
362
F5
FFIV
$17.8B
| $684K | 0.08% |
6,458
-10,842
| -63% | -$1.15M |
|
|
ZAYO
363
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $684K | 0.08% |
28,200
-1,600
| -5% | -$38.8K |
|
364
Southwest Airlines
LUV
$17B
| $683K | 0.08% |
15,236
-25,036
| -62% | -$1.12M |
|
365
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $683K | 0.08% |
3,800
+2,400
| +171% | +$431K |
|
366
Southern Company
SO
$101B
| $681K | 0.08% |
13,160
-1,740
| -12% | -$90K |
|
|
PRXL
367
DELISTED
Parexel International Corp
PRXL
| $681K | 0.08% |
+10,860
| New | +$681K |
|
|
TSS
368
DELISTED
Total System Services, Inc.
TSS
| $680K | 0.08% |
14,300
-20,600
| -59% | -$980K |
|
369
Humana
HUM
$37.5B
| $677K | 0.08% |
+3,700
| New | +$677K |
|
370
MGIC Investment
MTG
$6.47B
| $676K | 0.08% |
88,113
-10,426
| -11% | -$80K |
|
371
Watsco
WSO
$16B
| $671K | 0.08% |
4,980
+1,800
| +57% | +$243K |
|
372
Comerica
CMA
$9B
| $670K | 0.08% |
17,700
+7,025
| +66% | +$266K |
|
373
Lexicon Pharmaceuticals
LXRX
$392M
| $670K | 0.08% |
+56,073
| New | +$670K |
|
374
Commault Systems
CVLT
$7.96B
| $669K | 0.08% |
15,500
+3,700
| +31% | +$160K |
|
375
Raymond James Financial
RJF
$33.2B
| $659K | 0.08% |
13,847
+2,547
| +23% | +$121K |
|