NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
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
+$868M
(+7.9%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
9.81%
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $3.03M | 0.35% |
+77,300
| New | +$3.03M |
|
52
Smith & Wesson
SWBI
$362M
| $3M | 0.35% |
+112,528
| New | +$3M |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $2.98M | 0.34% |
116,753
+41,441
| +55% | +$1.06M |
|
54
Herbalife
HLF
$1.01B
| $2.95M | 0.34% |
47,834
+7,313
| +18% | +$450K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $2.93M | 0.34% |
42,600
+15,690
| +58% | +$1.08M |
|
56
GameStop
GME
$10B
| $2.85M | 0.33% |
89,761
-27,891
| -24% | -$885K |
|
57
LyondellBasell Industries
LYB
$18.1B
| $2.82M | 0.33% |
32,967
-7,373
| -18% | -$631K |
|
58
Itaú Unibanco
ITUB
$77B
| $2.74M | 0.32% |
319,419
+212,519
| +199% | +$1.83M |
|
59
C.H. Robinson
CHRW
$15.2B
| $2.73M | 0.31% |
36,807
+1,007
| +3% | +$74.7K |
|
60
Darden Restaurants
DRI
$24.1B
| $2.72M | 0.31% |
+41,000
| New | +$2.72M |
|
61
Cisco
CSCO
$274B
| $2.71M | 0.31% |
95,302
+12,137
| +15% | +$346K |
|
|
ARG
62
DELISTED
AIRGAS INC
ARG
| $2.67M | 0.31% |
+18,814
| New | +$2.67M |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $2.62M | 0.3% |
+85,629
| New | +$2.62M |
|
64
CSX Corp
CSX
$60.6B
| $2.62M | 0.3% |
101,638
+64,975
| +177% | +$1.67M |
|
65
Lincoln National
LNC
$8.14B
| $2.61M | 0.3% |
66,685
+43,644
| +189% | +$1.71M |
|
66
Fifth Third Bancorp
FITB
$30.3B
| $2.59M | 0.3% |
154,909
+58,244
| +60% | +$972K |
|
67
MetLife
MET
$54.1B
| $2.55M | 0.29% |
58,070
+46,470
| +401% | +$2.04M |
|
68
Unum
UNM
$11.9B
| $2.53M | 0.29% |
81,686
+57,566
| +239% | +$1.78M |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $2.52M | 0.29% |
+81,129
| New | +$2.52M |
|
70
Huntington Bancshares
HBAN
$26B
| $2.5M | 0.29% |
262,223
+221,523
| +544% | +$2.11M |
|
71
Deere & Co
DE
$129B
| $2.49M | 0.29% |
+32,330
| New | +$2.49M |
|
72
Synchrony
SYF
$28.4B
| $2.38M | 0.27% |
+82,918
| New | +$2.38M |
|
73
Fossil Group
FOSL
$165M
| $2.37M | 0.27% |
53,296
+38,996
| +273% | +$1.73M |
|
74
Delta Air Lines
DAL
$40.3B
| $2.36M | 0.27% |
48,442
+18,442
| +61% | +$898K |
|
75
NetApp
NTAP
$22.6B
| $2.32M | 0.27% |
84,849
+987
| +1% | +$26.9K |
|