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 | |
|---|---|---|---|---|---|---|
401
Voya Financial
VOYA
$7.25B
| $268K | 0.05% |
4,400
+3,300
| +300% | +$201K |
|
402
Cemex
CX
$13.7B
| $267K | 0.05% |
70,600
-23,600
| -25% | -$89.3K |
|
403
Tradeweb Markets
TW
$25.2B
| $267K | 0.05% |
5,758
+5,358
| +1,340% | +$248K |
|
404
NextEra Energy, Inc.
NEE
$144B
| $266K | 0.05% |
4,400
-10,728
| -71% | -$649K |
|
405
Amgen
AMGN
$151B
| $265K | 0.05% |
1,100
+600
| +120% | +$145K |
|
406
Churchill Downs
CHDN
$7.06B
| $262K | 0.05% |
3,814
+3,414
| +854% | +$235K |
|
407
Flex
FLEX
$20.9B
| $262K | 0.05% |
27,602
-11,146
| -29% | -$106K |
|
408
IPG Photonics
IPGP
$3.48B
| $261K | 0.05% |
1,800
-600
| -25% | -$87K |
|
409
Gerdau
GGB
$6.23B
| $260K | 0.05% |
66,780
-86,436
| -56% | -$337K |
|
410
Interpublic Group of Companies
IPG
$9.86B
| $259K | 0.05% |
11,200
-5,865
| -34% | -$136K |
|
411
Equitable Holdings
EQH
$15.8B
| $258K | 0.05% |
+10,400
| New | +$258K |
|
|
EVBG
412
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $258K | 0.05% |
3,300
+900
| +38% | +$70.4K |
|
|
HDS
413
DELISTED
HD Supply Holdings, Inc.
HDS
| $257K | 0.05% |
6,400
-1,300
| -17% | -$52.2K |
|
|
LGF.A
414
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $256K | 0.05% |
24,000
+900
| +4% | +$9.6K |
|
|
REGI
415
DELISTED
Renewable Energy Group, Inc.
REGI
| $256K | 0.05% |
+9,489
| New | +$256K |
|
416
AGCO
AGCO
$8.14B
| $255K | 0.05% |
3,300
+1,300
| +65% | +$100K |
|
417
Owens Corning
OC
$13B
| $254K | 0.05% |
3,902
+2,900
| +289% | +$189K |
|
418
NCR Voyix
VYX
$1.84B
| $253K | 0.05% |
11,747
+4,575
| +64% | +$98.5K |
|
419
Brunswick
BC
$4.35B
| $252K | 0.05% |
4,207
+3,507
| +501% | +$210K |
|
|
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
| $252K | 0.05% |
12,300
+1,275
| +12% | +$26.1K |
|
|
BRSL
421
Brightstar Lottery PLC
BRSL
$3.21B
| $251K | 0.05% |
16,799
+4,201
| +33% | +$62.8K |
|
422
Ironwood Pharmaceuticals
IRWD
$182M
| $250K | 0.05% |
18,800
-8,035
| -30% | -$107K |
|
423
Yelp
YELP
$2.01B
| $249K | 0.05% |
7,146
-1,354
| -16% | -$47.2K |
|
424
iRhythm Technologies
IRTC
$5.93B
| $248K | 0.05% |
3,641
+1,300
| +56% | +$88.5K |
|
425
Advanced Drainage Systems
WMS
$11.5B
| $248K | 0.05% |
6,396
+4,599
| +256% | +$178K |
|