NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+3.64%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+36%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
26.2%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
855
New
300
Increased
181
Reduced
126
Closed
246
Top Buys
| 1 |
Tesla
TSLA
|
$12.4M |
| 2 |
Netflix
NFLX
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$9.61M |
| 4 |
Citigroup
C
|
$9.15M |
| 5 |
Ambarella
AMBA
|
$8.49M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$8.72M |
| 2 |
Boeing
BA
|
$6.63M |
| 3 |
Biogen
BIIB
|
$6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$5.51M |
| 5 |
Bank of America
BAC
|
$5.06M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Financials | 12.27% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $2.97M | 0.4% |
35,046
+12,777
| +57% | +$1.08M |
|
52
Voya Financial
VOYA
$7.24B
| $2.95M | 0.4% |
63,500
-11,864
| -16% | -$551K |
|
53
HP
HPQ
$26.7B
| $2.9M | 0.39% |
96,527
-10,585
| -10% | -$318K |
|
54
Zoetis
ZTS
$69.3B
| $2.89M | 0.39% |
59,992
+51,892
| +641% | +$2.5M |
|
|
WUBA
55
DELISTED
58.COM INC
WUBA
| $2.88M | 0.39% |
+44,944
| New | +$2.88M |
|
56
Cognizant
CTSH
$35.3B
| $2.87M | 0.38% |
46,945
+18,304
| +64% | +$1.12M |
|
57
Universal Health Services
UHS
$11.6B
| $2.86M | 0.38% |
20,100
+15,900
| +379% | +$2.26M |
|
58
Emerson Electric
EMR
$74.3B
| $2.82M | 0.38% |
+50,792
| New | +$2.82M |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $2.81M | 0.38% |
37,800
+13,488
| +55% | +$1M |
|
60
Automatic Data Processing
ADP
$123B
| $2.78M | 0.37% |
+34,600
| New | +$2.78M |
|
61
Prudential Financial
PRU
$38.6B
| $2.71M | 0.36% |
30,914
+15,412
| +99% | +$1.35M |
|
62
IBM
IBM
$227B
| $2.7M | 0.36% |
16,615
+14,115
| +565% | +$2.3M |
|
63
Herbalife
HLF
$1.01B
| $2.65M | 0.35% |
48,124
-5,546
| -10% | -$306K |
|
64
Coterra Energy
CTRA
$18.7B
| $2.62M | 0.35% |
83,100
+75,450
| +986% | +$2.38M |
|
65
Centene
CNC
$14.3B
| $2.6M | 0.35% |
32,385
+24,185
| +295% | +$1.94M |
|
66
Southwest Airlines
LUV
$17.3B
| $2.6M | 0.35% |
78,416
+66,716
| +570% | +$2.21M |
|
67
Corning
GLW
$57.4B
| $2.56M | 0.34% |
129,649
+5,716
| +5% | +$113K |
|
|
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.5M | 0.34% |
47,809
-7,818
| -14% | -$409K |
|
|
SNDK
69
DELISTED
SANDISK CORP
SNDK
| $2.5M | 0.34% |
43,000
-51,735
| -55% | -$3.01M |
|
|
DATA
70
DELISTED
Tableau Software, Inc.
DATA
| $2.48M | 0.33% |
+21,500
| New | +$2.48M |
|
71
JD.com
JD
$44.1B
| $2.44M | 0.33% |
71,586
+19,222
| +37% | +$655K |
|
72
Fifth Third Bancorp
FITB
$30.3B
| $2.42M | 0.32% |
116,379
+81,879
| +237% | +$1.7M |
|
73
Texas Instruments
TXN
$184B
| $2.41M | 0.32% |
+46,789
| New | +$2.41M |
|
74
Autodesk
ADSK
$67.3B
| $2.41M | 0.32% |
48,090
+39,930
| +489% | +$2M |
|
75
Dover
DOV
$24.5B
| $2.38M | 0.32% |
+33,940
| New | +$2.38M |
|