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 | |
|---|---|---|---|---|---|---|
526
United Therapeutics
UTHR
$18.3B
| $176K | 0.03% |
2,000
-3,200
| -62% | -$282K |
|
|
GPOR
527
DELISTED
Gulfport Energy Corp.
GPOR
| $176K | 0.03% |
57,800
+26,500
| +85% | +$80.7K |
|
|
CLR
528
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $175K | 0.03% |
5,100
-3,800
| -43% | -$130K |
|
529
Avient
AVNT
$3.39B
| $173K | 0.03% |
+4,700
| New | +$173K |
|
530
Goodyear
GT
$2.45B
| $173K | 0.03% |
11,100
-11,900
| -52% | -$185K |
|
531
Lloyds Banking Group
LYG
$65.9B
| $172K | 0.03% |
52,100
| – | – |
|
532
Northrop Grumman
NOC
$81.8B
| $172K | 0.03% |
500
-800
| -62% | -$275K |
|
533
Patterson-UTI
PTEN
$2.12B
| $170K | 0.03% |
16,200
+9,600
| +145% | +$101K |
|
534
Arvinas
ARVN
$587M
| $168K | 0.03% |
+4,100
| New | +$168K |
|
535
Banco Santander Chile
BSAC
$12.1B
| $168K | 0.03% |
7,300
+6,700
| +1,117% | +$154K |
|
536
WillScot Mobile Mini Holdings
WSC
$4.16B
| $168K | 0.03% |
9,100
+6,000
| +194% | +$111K |
|
|
LVGO
537
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $168K | 0.03% |
6,700
-12,162
| -64% | -$305K |
|
538
DNOW Inc
DNOW
$1.6B
| $166K | 0.03% |
14,800
+4,400
| +42% | +$49.4K |
|
539
Evercore
EVR
$12.6B
| $166K | 0.03% |
2,225
-775
| -26% | -$57.8K |
|
540
Puma Biotechnology
PBYI
$237M
| $166K | 0.03% |
19,009
+15,900
| +511% | +$139K |
|
|
NVRO
541
DELISTED
NEVRO CORP.
NVRO
| $165K | 0.03% |
+1,400
| New | +$165K |
|
542
Wingstop
WING
$8.03B
| $164K | 0.03% |
1,899
+299
| +19% | +$25.8K |
|
|
UN
543
DELISTED
Unilever NV New York Registry Shares
UN
| $164K | 0.03% |
2,850
-3,550
| -55% | -$204K |
|
|
QTS
544
DELISTED
QTS REALTY TRUST, INC.
QTS
| $163K | 0.03% |
3,003
+2,503
| +501% | +$136K |
|
545
Fortune Brands Innovations
FBIN
$7.05B
| $163K | 0.03% |
+2,923
| New | +$163K |
|
546
Helmerich & Payne
HP
$1.99B
| $163K | 0.03% |
3,598
-7,800
| -68% | -$353K |
|
547
Intellia Therapeutics
NTLA
$1.28B
| $163K | 0.03% |
11,100
+2,500
| +29% | +$36.7K |
|
548
Copa Holdings
CPA
$4.69B
| $162K | 0.03% |
1,500
+600
| +67% | +$64.8K |
|
549
Lennar Class A
LEN
$35.6B
| $162K | 0.03% |
+2,996
| New | +$162K |
|
550
Broadridge
BR
$29.6B
| $161K | 0.03% |
+1,300
| New | +$161K |
|