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 | |
|---|---|---|---|---|---|---|
701
Harley-Davidson
HOG
$3.65B
| $89K | 0.02% |
2,400
-1,300
| -35% | -$48.2K |
|
|
ADSW
702
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $89K | 0.02% |
+2,700
| New | +$89K |
|
703
Credit Acceptance
CACC
$5.8B
| $88K | 0.02% |
+200
| New | +$88K |
|
704
Stride
LRN
$6.89B
| $88K | 0.02% |
4,316
-2,784
| -39% | -$56.8K |
|
705
Middleby
MIDD
$6.99B
| $88K | 0.02% |
800
-300
| -27% | -$33K |
|
706
Minerals Technologies
MTX
$1.98B
| $88K | 0.02% |
1,532
+1,032
| +206% | +$59.3K |
|
707
Prudential
PUK
$35.5B
| $88K | 0.02% |
2,371
-516
| -18% | -$19.2K |
|
708
Allegiant Air
ALGT
$1.16B
| $87K | 0.02% |
500
+200
| +67% | +$34.8K |
|
709
Core Laboratories
CLB
$577M
| $87K | 0.02% |
+2,300
| New | +$87K |
|
710
Pentair
PNR
$17.9B
| $87K | 0.02% |
+1,900
| New | +$87K |
|
711
SunCoke Energy
SXC
$656M
| $87K | 0.02% |
13,900
+3,400
| +32% | +$21.3K |
|
712
TE Connectivity
TEL
$62.2B
| $86K | 0.02% |
900
+700
| +350% | +$66.9K |
|
|
MGLN
713
DELISTED
Magellan Health Services, Inc.
MGLN
| $86K | 0.02% |
1,100
-1,800
| -62% | -$141K |
|
714
RH
RH
$4.29B
| $85K | 0.02% |
+400
| New | +$85K |
|
|
TLRD
715
DELISTED
Tailored Brands, Inc.
TLRD
| $85K | 0.02% |
+20,600
| New | +$85K |
|
716
Associated Banc-Corp
ASB
$4.36B
| $84K | 0.02% |
+3,800
| New | +$84K |
|
717
AvalonBay Communities
AVB
$27.4B
| $84K | 0.02% |
+400
| New | +$84K |
|
718
OGE Energy
OGE
$8.85B
| $84K | 0.02% |
1,900
-500
| -21% | -$22.1K |
|
719
Synopsys
SNPS
$71.8B
| $84K | 0.02% |
+600
| New | +$84K |
|
720
Impinj
PI
$5.53B
| $83K | 0.02% |
3,200
+2,000
| +167% | +$51.9K |
|
721
Sunrun
RUN
$3.74B
| $83K | 0.02% |
+6,002
| New | +$83K |
|
|
AAWW
722
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $83K | 0.02% |
3,003
-1,497
| -33% | -$41.4K |
|
723
Reinsurance Group of America
RGA
$12.7B
| $82K | 0.02% |
+500
| New | +$82K |
|
|
MNTV
724
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $82K | 0.02% |
+4,600
| New | +$82K |
|
|
TLRA
725
DELISTED
Telaria, Inc.
TLRA
| $82K | 0.02% |
9,300
-2,400
| -21% | -$21.2K |
|