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 | |
|---|---|---|---|---|---|---|
451
Keurig Dr Pepper
KDP
$36.9B
| $168K | 0.05% |
+5,800
| New | +$168K |
|
|
CHL
452
DELISTED
China Mobile Limited
CHL
| $168K | 0.05% |
3,700
-9,900
| -73% | -$450K |
|
453
Canadian Natural Resources
CNQ
$65.1B
| $167K | 0.05% |
12,681
-3,655
| -22% | -$48.1K |
|
454
McDonald's
MCD
$219B
| $167K | 0.05% |
802
-20,946
| -96% | -$4.36M |
|
455
Maximus
MMS
$4.95B
| $167K | 0.05% |
2,300
+700
| +44% | +$50.8K |
|
456
Insulet
PODD
$23.6B
| $167K | 0.05% |
1,400
-4,400
| -76% | -$525K |
|
|
VNE
457
DELISTED
Veoneer, Inc.
VNE
| $166K | 0.05% |
9,600
+4,600
| +92% | +$79.5K |
|
458
Tenaris
TS
$18.4B
| $166K | 0.05% |
6,300
-2,900
| -32% | -$76.4K |
|
459
Tyson Foods
TSN
$19.6B
| $166K | 0.05% |
+2,059
| New | +$166K |
|
|
SWAV
460
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $166K | 0.05% |
+2,900
| New | +$166K |
|
461
DMC Global
BOOM
$144M
| $165K | 0.05% |
+2,600
| New | +$165K |
|
462
Cintas
CTAS
$81.6B
| $165K | 0.05% |
2,780
-15,580
| -85% | -$925K |
|
463
American Financial Group
AFG
$11.5B
| $164K | 0.05% |
1,600
+400
| +33% | +$41K |
|
464
Service Corp International
SCI
$11B
| $164K | 0.05% |
+3,500
| New | +$164K |
|
465
Travelers Companies
TRV
$61B
| $164K | 0.05% |
+1,100
| New | +$164K |
|
466
Ulta Beauty
ULTA
$23B
| $164K | 0.05% |
474
-3,726
| -89% | -$1.29M |
|
467
Appian
APPN
$2.36B
| $162K | 0.05% |
+4,500
| New | +$162K |
|
468
Bloom Energy
BE
$15.1B
| $162K | 0.05% |
+13,200
| New | +$162K |
|
469
Nabors Industries
NBR
$602M
| $159K | 0.05% |
1,098
-3,478
| -76% | -$504K |
|
470
Kinross Gold
KGC
$27.9B
| $159K | 0.05% |
41,097
-39,297
| -49% | -$152K |
|
471
Littelfuse
LFUS
$6.55B
| $159K | 0.05% |
900
-100
| -10% | -$17.7K |
|
472
NovoCure
NVCR
$1.38B
| $158K | 0.05% |
2,500
-8,446
| -77% | -$534K |
|
473
Travel + Leisure Co
TNL
$4.06B
| $158K | 0.05% |
3,600
-5,200
| -59% | -$228K |
|
474
Freshpet
FRPT
$2.6B
| $155K | 0.04% |
3,400
+600
| +21% | +$27.4K |
|
475
TEGNA Inc
TGNA
$3.37B
| $155K | 0.04% |
+10,200
| New | +$155K |
|