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 | |
|---|---|---|---|---|---|---|
476
Columbia Sportswear
COLM
$3.03B
| $210K | 0.04% |
2,100
+2,000
| +2,000% | +$200K |
|
477
Dropbox
DBX
$8.42B
| $210K | 0.04% |
+11,712
| New | +$210K |
|
478
PVH
PVH
$3.96B
| $210K | 0.04% |
2,001
-6,600
| -77% | -$693K |
|
479
Pilgrim's Pride
PPC
$10.4B
| $209K | 0.04% |
6,401
+100
| +2% | +$3.27K |
|
480
Jazz Pharmaceuticals
JAZZ
$7.8B
| $209K | 0.04% |
1,400
-2,600
| -65% | -$388K |
|
481
Progyny
PGNY
$1.98B
| $209K | 0.04% |
+7,600
| New | +$209K |
|
482
CommScope
COMM
$3.59B
| $207K | 0.04% |
14,600
+9,800
| +204% | +$139K |
|
483
Sabra Healthcare REIT
SBRA
$4.58B
| $207K | 0.04% |
+9,700
| New | +$207K |
|
484
Boot Barn
BOOT
$5.63B
| $205K | 0.04% |
+4,600
| New | +$205K |
|
485
Hologic
HOLX
$14.8B
| $205K | 0.04% |
+3,928
| New | +$205K |
|
486
MasTec
MTZ
$13.8B
| $205K | 0.04% |
3,200
-1,500
| -32% | -$96.1K |
|
487
Revvity
RVTY
$9.87B
| $204K | 0.04% |
+2,100
| New | +$204K |
|
488
Pinterest
PINS
$24.8B
| $203K | 0.04% |
10,888
+8,488
| +354% | +$158K |
|
489
Diageo
DEO
$58.3B
| $202K | 0.04% |
1,200
| – | – |
|
490
Federated Hermes
FHI
$4.08B
| $202K | 0.04% |
6,200
+5,100
| +464% | +$166K |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $202K | 0.04% |
14,880
-220
| -1% | -$2.99K |
|
492
Cimpress
CMPR
$1.53B
| $201K | 0.04% |
+1,601
| New | +$201K |
|
493
LivaNova
LIVN
$3.21B
| $200K | 0.04% |
+2,650
| New | +$200K |
|
494
Manhattan Associates
MANH
$13B
| $200K | 0.04% |
2,510
-590
| -19% | -$47K |
|
495
Xerox
XRX
$468M
| $199K | 0.04% |
5,400
-8,700
| -62% | -$321K |
|
496
Oceaneering
OII
$2.39B
| $198K | 0.04% |
+13,300
| New | +$198K |
|
|
SIX
497
DELISTED
Six Flags Entertainment Corp.
SIX
| $198K | 0.04% |
4,400
-2,200
| -33% | -$99K |
|
|
QEP
498
DELISTED
QEP RESOURCES, INC.
QEP
| $198K | 0.04% |
44,000
+4,500
| +11% | +$20.3K |
|
499
Dover
DOV
$24B
| $196K | 0.04% |
+1,700
| New | +$196K |
|
500
ING
ING
$71B
| $196K | 0.04% |
16,300
-13,900
| -46% | -$167K |
|