NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-25.42%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-61%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-118.44%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,410
New
393
Increased
194
Reduced
371
Closed
445
Top Buys
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
| 3 |
Sysco
SYY
|
$2.24M |
| 4 |
Salesforce
CRM
|
$2.17M |
| 5 |
Bank of America
BAC
|
$2.03M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.2M |
| 2 |
Uber
UBER
|
$14M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Apple
AAPL
|
$9.88M |
| 5 |
Starbucks
SBUX
|
$5.05M |
Sector Composition
| 1 | Consumer Discretionary | 24.33% |
| 2 | Technology | 15.39% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $1.05M | 0.54% |
10,959
-39,133
| -78% | -$3.75M |
|
27
Performance Food Group
PFGC
$16.2B
| $1.01M | 0.52% |
40,973
+20,386
| +99% | +$504K |
|
28
Clorox
CLX
$15B
| $990K | 0.51% |
5,715
+1,413
| +33% | +$245K |
|
29
PENN Entertainment
PENN
$2.86B
| $943K | 0.48% |
+74,530
| New | +$943K |
|
30
Home Depot
HD
$406B
| $933K | 0.48% |
4,997
-25,210
| -83% | -$4.71M |
|
31
Expedia Group
EXPE
$26.3B
| $919K | 0.47% |
16,327
-30,171
| -65% | -$1.7M |
|
32
S&P Global
SPGI
$165B
| $912K | 0.47% |
3,722
-4,678
| -56% | -$1.15M |
|
33
United Parcel Service
UPS
$72.3B
| $911K | 0.46% |
+9,752
| New | +$911K |
|
34
Dow Inc
DOW
$17B
| $904K | 0.46% |
30,905
+30,805
| +30,805% | +$901K |
|
35
Nike
NKE
$110B
| $868K | 0.44% |
10,494
-8,793
| -46% | -$727K |
|
36
Align Technology
ALGN
$9.59B
| $864K | 0.44% |
4,967
-833
| -14% | -$145K |
|
37
TSMC
TSM
$1.2T
| $860K | 0.44% |
18,000
-15,406
| -46% | -$736K |
|
|
CZR
38
DELISTED
Caesars Entertainment Corporation
CZR
| $847K | 0.43% |
+125,229
| New | +$847K |
|
39
Simon Property Group
SPG
$58.7B
| $834K | 0.43% |
15,200
+11,000
| +262% | +$604K |
|
40
TJX Companies
TJX
$155B
| $823K | 0.42% |
17,221
-6,198
| -26% | -$296K |
|
41
Medtronic
MDT
$118B
| $808K | 0.41% |
+8,963
| New | +$808K |
|
42
Sherwin-Williams
SHW
$90.5B
| $794K | 0.41% |
1,728
-1,172
| -40% | -$539K |
|
43
Copart
CPRT
$46.5B
| $759K | 0.39% |
11,071
-993
| -8% | -$68.1K |
|
44
Labcorp
LH
$22.8B
| $730K | 0.37% |
5,773
+5,473
| +1,824% | +$692K |
|
45
AGNC Investment
AGNC
$10.4B
| $724K | 0.37% |
+68,433
| New | +$724K |
|
46
ServiceNow
NOW
$191B
| $716K | 0.37% |
2,500
-3,567
| -59% | -$1.02M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $698K | 0.36% |
+600
| New | +$698K |
|
48
Teladoc Health
TDOC
$1.37B
| $695K | 0.35% |
+4,486
| New | +$695K |
|
49
Norwegian Cruise Line
NCLH
$11.5B
| $685K | 0.35% |
+62,510
| New | +$685K |
|
50
MarketAxess Holdings
MKTX
$6.78B
| $678K | 0.35% |
2,038
-214
| -10% | -$71.2K |
|