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 | |
|---|---|---|---|---|---|---|
|
DFS
651
DELISTED
Discover Financial Services
DFS
| $110K | 0.02% |
1,299
-6,701
| -84% | -$567K |
|
652
InterContinental Hotels
IHG
$18.6B
| $110K | 0.02% |
1,600
-200
| -11% | -$13.8K |
|
653
Xylem
XYL
$33.5B
| $110K | 0.02% |
+1,400
| New | +$110K |
|
654
World Kinect Corp
WKC
$1.41B
| $109K | 0.02% |
2,500
+2,200
| +733% | +$95.9K |
|
655
W&T Offshore
WTI
$261M
| $109K | 0.02% |
19,671
-3,300
| -14% | -$18.3K |
|
|
VG
656
DELISTED
Vonage Holdings Corporation
VG
| $109K | 0.02% |
14,700
+11,700
| +390% | +$86.8K |
|
657
Constellium
CSTM
$2.02B
| $107K | 0.02% |
+8,000
| New | +$107K |
|
658
LKQ Corp
LKQ
$8.26B
| $107K | 0.02% |
3,010
-4,900
| -62% | -$174K |
|
659
ENI
E
$53B
| $105K | 0.02% |
+3,400
| New | +$105K |
|
660
Honda
HMC
$44.4B
| $105K | 0.02% |
+3,700
| New | +$105K |
|
661
SITE Centers
SITC
$468M
| $105K | 0.02% |
9,613
+8,459
| +733% | +$92.4K |
|
|
CBD
662
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $105K | 0.02% |
4,800
-1,700
| -26% | -$37.2K |
|
|
CLVS
663
DELISTED
Clovis Oncology, Inc.
CLVS
| $105K | 0.02% |
+10,072
| New | +$105K |
|
664
Meritage Homes
MTH
$5.59B
| $104K | 0.02% |
3,400
+2,800
| +467% | +$85.6K |
|
665
Neogen
NEOG
$1.21B
| $104K | 0.02% |
3,200
+200
| +7% | +$6.5K |
|
666
W.P. Carey
WPC
$14.8B
| $104K | 0.02% |
+1,327
| New | +$104K |
|
667
ZTO Express
ZTO
$15.4B
| $103K | 0.02% |
4,400
-7,300
| -62% | -$171K |
|
668
National Fuel Gas
NFG
$7.87B
| $102K | 0.02% |
2,200
-651
| -23% | -$30.2K |
|
669
Vanda Pharmaceuticals
VNDA
$265M
| $102K | 0.02% |
6,197
+400
| +7% | +$6.58K |
|
|
PDCE
670
DELISTED
PDC Energy, Inc.
PDCE
| $102K | 0.02% |
+3,909
| New | +$102K |
|
671
Consolidated Edison
ED
$35B
| $101K | 0.02% |
+1,118
| New | +$101K |
|
672
Terex
TEX
$3.45B
| $101K | 0.02% |
3,400
+1,300
| +62% | +$38.6K |
|
673
Twist Bioscience
TWST
$1.46B
| $101K | 0.02% |
4,800
+3,300
| +220% | +$69.4K |
|
|
HMSY
674
DELISTED
HMS Holdings Corp.
HMSY
| $101K | 0.02% |
3,400
-2,300
| -40% | -$68.3K |
|
675
Children's Place
PLCE
$170M
| $100K | 0.02% |
+1,600
| New | +$100K |
|