NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+2.53%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$346M
AUM Growth
-$402M
(-54%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-123.45%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459
Top Buys
| 1 |
Amazon
AMZN
|
+$9.47M |
| 2 |
Netflix
NFLX
|
+$4.35M |
| 3 |
Cisco
CSCO
|
+$3.67M |
| 4 |
Roku
ROKU
|
+$3.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.24M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$27.8M |
| 2 |
CVS Health
CVS
|
+$10.3M |
| 3 |
Vale
VALE
|
+$9.16M |
| 4 |
Bank of America
BAC
|
+$8.94M |
| 5 |
Walmart
WMT
|
+$7.88M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 14.42% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AMC Networks
AMCX
$336M
| $225K | 0.07% |
4,127
+2,127
| +106% | +$116K |
|
377
NextEra Energy, Inc.
NEE
$144B
| $225K | 0.07% |
+4,400
| New | +$225K |
|
378
Elastic
ESTC
$9.69B
| $224K | 0.06% |
+3,000
| New | +$224K |
|
|
EVBG
379
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $224K | 0.06% |
+2,500
| New | +$224K |
|
380
PENN Entertainment
PENN
$2.93B
| $223K | 0.06% |
11,601
-26,199
| -69% | -$504K |
|
381
Accenture
ACN
$157B
| $222K | 0.06% |
1,200
-17,800
| -94% | -$3.29M |
|
382
Interpublic Group of Companies
IPG
$9.74B
| $221K | 0.06% |
9,800
-123,800
| -93% | -$2.79M |
|
383
AnaptysBio
ANAB
$619M
| $220K | 0.06% |
+3,900
| New | +$220K |
|
384
ServiceNow
NOW
$194B
| $220K | 0.06% |
+800
| New | +$220K |
|
385
C.H. Robinson
CHRW
$14.9B
| $219K | 0.06% |
2,598
-7,202
| -73% | -$607K |
|
386
CRH
CRH
$74.3B
| $219K | 0.06% |
6,700
+3,700
| +123% | +$121K |
|
387
Teck Resources
TECK
$19.1B
| $219K | 0.06% |
9,500
-4,176
| -31% | -$96.3K |
|
388
Capital One
COF
$142B
| $218K | 0.06% |
2,400
-10,400
| -81% | -$945K |
|
389
Lockheed Martin
LMT
$107B
| $218K | 0.06% |
600
-3,904
| -87% | -$1.42M |
|
390
Medifast
MED
$152M
| $218K | 0.06% |
1,700
-6,700
| -80% | -$859K |
|
|
PLAN
391
DELISTED
Anaplan, Inc.
PLAN
| $217K | 0.06% |
+4,308
| New | +$217K |
|
392
Grand Canyon Education
LOPE
$5.77B
| $211K | 0.06% |
+1,800
| New | +$211K |
|
393
Voya Financial
VOYA
$7.28B
| $211K | 0.06% |
3,807
-23,193
| -86% | -$1.29M |
|
394
Lamb Weston
LW
$7.96B
| $210K | 0.06% |
+3,311
| New | +$210K |
|
|
MLNX
395
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $210K | 0.06% |
+1,902
| New | +$210K |
|
396
Carnival Corp
CCL
$42.8B
| $209K | 0.06% |
+4,500
| New | +$209K |
|
397
TSMC
TSM
$1.3T
| $208K | 0.06% |
+5,300
| New | +$208K |
|
398
Equity Lifestyle Properties
ELS
$11.9B
| $207K | 0.06% |
3,420
-1,780
| -34% | -$108K |
|
399
Amdocs
DOX
$9.43B
| $205K | 0.06% |
+3,300
| New | +$205K |
|
400
Flex
FLEX
$21B
| $205K | 0.06% |
+28,398
| New | +$205K |
|