NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-2.71%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$868M
AUM Growth
+$63.5M
(+7.9%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288
Top Buys
| 1 |
Boeing
BA
|
$17.2M |
| 2 |
Bausch Health
BHC
|
$16.2M |
| 3 |
Gilead Sciences
GILD
|
$8M |
| 4 |
Pfizer
PFE
|
$7.75M |
| 5 |
Adobe
ADBE
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$43M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Target
TGT
|
$7.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.95M |
| 5 |
Palo Alto Networks
PANW
|
$4.94M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.05% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
476
DELISTED
Amedisys
AMED
| $483K | 0.06% |
10,000
-100
| -1% | -$4.83K |
|
477
Arrow Electronics
ARW
$6.57B
| $483K | 0.06% |
7,500
+1,300
| +21% | +$83.7K |
|
478
Jones Lang LaSalle
JLL
$14.8B
| $483K | 0.06% |
4,113
-1,787
| -30% | -$210K |
|
479
L3Harris
LHX
$51B
| $483K | 0.06% |
+6,200
| New | +$483K |
|
480
Prestige Consumer Healthcare
PBH
$3.2B
| $483K | 0.06% |
+9,040
| New | +$483K |
|
481
PTC Therapeutics
PTCT
$4.55B
| $481K | 0.06% |
+74,647
| New | +$481K |
|
482
Trimble
TRMB
$19.2B
| $481K | 0.06% |
19,400
-6,400
| -25% | -$159K |
|
|
WUBA
483
DELISTED
58.COM INC
WUBA
| $479K | 0.06% |
+8,600
| New | +$479K |
|
|
FNSR
484
DELISTED
Finisar Corp
FNSR
| $478K | 0.06% |
26,200
-22,600
| -46% | -$412K |
|
|
SPN
485
DELISTED
Superior Energy Services, Inc.
SPN
| $478K | 0.06% |
35,727
-29,673
| -45% | -$397K |
|
486
Banco Bradesco
BBD
$33.6B
| $474K | 0.05% |
+135,206
| New | +$474K |
|
487
Gartner
IT
$18.6B
| $474K | 0.05% |
+5,300
| New | +$474K |
|
488
HUB Group
HUBG
$2.29B
| $473K | 0.05% |
23,200
-1,000
| -4% | -$20.4K |
|
489
Synopsys
SNPS
$111B
| $471K | 0.05% |
9,714
+4,004
| +70% | +$194K |
|
490
BJ's Restaurants
BJRI
$742M
| $470K | 0.05% |
+11,300
| New | +$470K |
|
491
Cognex
CGNX
$7.55B
| $467K | 0.05% |
24,000
-12,600
| -34% | -$245K |
|
|
GCI
492
DELISTED
Gannett Co., Inc
GCI
| $460K | 0.05% |
30,400
-7,100
| -19% | -$107K |
|
493
Kohl's
KSS
$1.86B
| $457K | 0.05% |
9,800
-16,359
| -63% | -$763K |
|
|
PTLA
494
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $457K | 0.05% |
22,400
+15,000
| +203% | +$306K |
|
495
Huron Consulting
HURN
$2.44B
| $454K | 0.05% |
+7,800
| New | +$454K |
|
496
SPS Commerce
SPSC
$4.19B
| $451K | 0.05% |
+21,000
| New | +$451K |
|
497
Super Micro Computer
SMCI
$24B
| $449K | 0.05% |
+131,830
| New | +$449K |
|
|
INVN
498
DELISTED
Invensense Inc
INVN
| $449K | 0.05% |
53,489
-8,931
| -14% | -$75K |
|
499
Estee Lauder
EL
$32.1B
| $448K | 0.05% |
+4,750
| New | +$448K |
|
500
Synovus
SNV
$7.15B
| $448K | 0.05% |
+15,500
| New | +$448K |
|