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 | |
|---|---|---|---|---|---|---|
601
Neurocrine Biosciences
NBIX
$14.3B
| $338K | 0.04% |
+8,549
| New | +$338K |
|
|
WDR
602
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $337K | 0.04% |
14,300
-5,700
| -29% | -$134K |
|
|
MDCO
603
DELISTED
Medicines Co
MDCO
| $337K | 0.04% |
+10,600
| New | +$337K |
|
604
Essent Group
ESNT
$6.29B
| $337K | 0.04% |
16,200
-3,400
| -17% | -$70.7K |
|
|
HRC
605
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $337K | 0.04% |
+6,700
| New | +$337K |
|
606
Upbound Group
UPBD
$1.47B
| $336K | 0.04% |
21,200
-16,800
| -44% | -$266K |
|
|
PDM
607
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $335K | 0.04% |
+16,500
| New | +$335K |
|
608
Old Dominion Freight Line
ODFL
$31.7B
| $334K | 0.04% |
+14,397
| New | +$334K |
|
609
Rambus
RMBS
$8.05B
| $334K | 0.04% |
24,302
+4,602
| +23% | +$63.2K |
|
|
AAWW
610
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $334K | 0.04% |
7,900
+2,000
| +34% | +$84.6K |
|
611
Brown & Brown
BRO
$31.3B
| $333K | 0.04% |
+18,600
| New | +$333K |
|
612
Treehouse Foods
THS
$917M
| $330K | 0.04% |
3,799
-6,701
| -64% | -$582K |
|
613
Prosperity Bancshares
PB
$6.46B
| $329K | 0.04% |
7,092
-1,150
| -14% | -$53.3K |
|
614
Credit Acceptance
CACC
$5.87B
| $327K | 0.04% |
1,800
-2,400
| -57% | -$436K |
|
|
EBIX
615
DELISTED
Ebix Inc
EBIX
| $326K | 0.04% |
+8,000
| New | +$326K |
|
616
CSG Systems International
CSGS
$1.86B
| $325K | 0.04% |
+7,200
| New | +$325K |
|
617
Emcor
EME
$28B
| $324K | 0.04% |
6,661
-448
| -6% | -$21.8K |
|
|
AVG
618
DELISTED
AVG Technologies N.V.
AVG
| $324K | 0.04% |
+15,630
| New | +$324K |
|
619
Federated Hermes
FHI
$4.1B
| $323K | 0.04% |
11,200
-9,100
| -45% | -$262K |
|
620
Public Service Enterprise Group
PEG
$40.5B
| $319K | 0.04% |
6,767
-24,433
| -78% | -$1.15M |
|
621
Qualys
QLYS
$4.87B
| $319K | 0.04% |
12,600
-5,200
| -29% | -$132K |
|
622
Televisa
TV
$1.56B
| $319K | 0.04% |
11,600
-4,300
| -27% | -$118K |
|
|
TWOU
623
DELISTED
2U, Inc.
TWOU
| $315K | 0.04% |
+464
| New | +$315K |
|
624
Ally Financial
ALLY
$12.7B
| $314K | 0.04% |
+16,800
| New | +$314K |
|
625
Navient
NAVI
$1.37B
| $313K | 0.04% |
+26,184
| New | +$313K |
|