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 | |
|---|---|---|---|---|---|---|
351
Graphic Packaging
GPK
$6.38B
| $325K | 0.06% |
+19,500
| New | +$325K |
|
352
Philip Morris
PM
$251B
| $323K | 0.06% |
+3,800
| New | +$323K |
|
353
Akamai
AKAM
$11.3B
| $322K | 0.06% |
3,724
-377
| -9% | -$32.6K |
|
354
CenterPoint Energy
CNP
$24.7B
| $320K | 0.06% |
11,718
-6,782
| -37% | -$185K |
|
355
Factset
FDS
$14B
| $319K | 0.06% |
1,190
-10
| -0.8% | -$2.68K |
|
356
Warrior Met Coal
HCC
$3.19B
| $319K | 0.06% |
15,099
-3,701
| -20% | -$78.2K |
|
357
Mondelez International
MDLZ
$79.9B
| $319K | 0.06% |
+5,785
| New | +$319K |
|
|
LM
358
DELISTED
Legg Mason, Inc.
LM
| $318K | 0.06% |
8,844
+500
| +6% | +$18K |
|
359
GrafTech
EAF
$256M
| $316K | 0.06% |
2,720
+1,640
| +152% | +$191K |
|
360
Flowers Foods
FLO
$3.13B
| $316K | 0.06% |
14,550
-3,650
| -20% | -$79.3K |
|
361
Insperity
NSP
$2.03B
| $316K | 0.06% |
3,677
-127
| -3% | -$10.9K |
|
362
Deere & Co
DE
$128B
| $313K | 0.06% |
+1,809
| New | +$313K |
|
363
Jack Henry & Associates
JKHY
$11.8B
| $313K | 0.06% |
2,150
-900
| -30% | -$131K |
|
364
AMC Networks
AMCX
$328M
| $312K | 0.06% |
7,903
+3,000
| +61% | +$118K |
|
365
Eastman Chemical
EMN
$7.93B
| $309K | 0.06% |
3,900
-600
| -13% | -$47.5K |
|
366
Fluor
FLR
$6.72B
| $309K | 0.06% |
16,388
-1,778
| -10% | -$33.5K |
|
367
Permian Resources
PR
$9.75B
| $309K | 0.06% |
66,954
-18,300
| -21% | -$84.5K |
|
368
CNX Resources
CNX
$4.18B
| $308K | 0.06% |
34,800
+26,800
| +335% | +$237K |
|
369
HEICO
HEI
$44.8B
| $308K | 0.06% |
2,700
+2,600
| +2,600% | +$297K |
|
370
Viavi Solutions
VIAV
$2.6B
| $308K | 0.06% |
20,500
+11,700
| +133% | +$176K |
|
371
Boston Beer
SAM
$2.47B
| $306K | 0.06% |
811
+200
| +33% | +$75.5K |
|
372
Teradyne
TER
$19.1B
| $305K | 0.06% |
+4,467
| New | +$305K |
|
373
Service Corp International
SCI
$10.9B
| $303K | 0.06% |
6,577
+5,800
| +746% | +$267K |
|
374
J.M. Smucker
SJM
$12B
| $302K | 0.06% |
2,900
-7,300
| -72% | -$760K |
|
375
Valvoline
VVV
$4.96B
| $300K | 0.06% |
14,007
+10,807
| +338% | +$231K |
|