NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+0.57%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-17%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,346
New
543
Increased
206
Reduced
342
Closed
253
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Home Depot
HD
|
$8.7M |
| 3 |
Lowe's Companies
LOW
|
$7.45M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$5.92M |
| 5 |
American Express
AXP
|
$5.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.6M |
| 2 |
Boeing
BA
|
$17.2M |
| 3 |
Bausch Health
BHC
|
$14.5M |
| 4 |
Gilead Sciences
GILD
|
$8.72M |
| 5 |
Pfizer
PFE
|
$7.26M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $2.28M | 0.32% |
97,408
-74,073
| -43% | -$1.73M |
|
52
Under Armour
UAA
$2.14B
| $2.23M | 0.31% |
55,499
+42,859
| +339% | +$1.72M |
|
53
Kinross Gold
KGC
$25.5B
| $2.17M | 0.3% |
+444,497
| New | +$2.17M |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.17M | 0.3% |
80,100
+44,719
| +126% | +$1.21M |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.17M | 0.3% |
6,200
-2,200
| -26% | -$768K |
|
56
KLA
KLAC
$115B
| $2.16M | 0.3% |
29,487
+14,187
| +93% | +$1.04M |
|
57
Keurig Dr Pepper
KDP
$39.5B
| $2.15M | 0.3% |
22,290
+7,890
| +55% | +$762K |
|
58
Broadcom
AVGO
$1.4T
| $2.12M | 0.29% |
+13,640
| New | +$2.12M |
|
59
Global Payments
GPN
$21.5B
| $2.12M | 0.29% |
+29,699
| New | +$2.12M |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $2.1M | 0.29% |
28,028
-39,472
| -58% | -$2.96M |
|
61
Mondelez International
MDLZ
$79.5B
| $2.09M | 0.29% |
+45,826
| New | +$2.09M |
|
62
Herbalife
HLF
$1.01B
| $2.07M | 0.29% |
35,301
-12,533
| -26% | -$733K |
|
63
Toll Brothers
TOL
$13.4B
| $2.06M | 0.29% |
76,600
+47,354
| +162% | +$1.27M |
|
64
Cognizant
CTSH
$35.3B
| $2.04M | 0.28% |
+35,600
| New | +$2.04M |
|
65
Cardinal Health
CAH
$35.5B
| $2.01M | 0.28% |
25,737
-52,135
| -67% | -$4.07M |
|
66
Western Union
WU
$2.8B
| $2M | 0.28% |
104,293
+34,952
| +50% | +$670K |
|
67
Nucor
NUE
$34.1B
| $1.98M | 0.27% |
40,142
+32,042
| +396% | +$1.58M |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $1.97M | 0.27% |
34,401
+7,116
| +26% | +$407K |
|
69
Citizens Financial Group
CFG
$22.6B
| $1.97M | 0.27% |
98,431
-6,151
| -6% | -$123K |
|
70
Palo Alto Networks
PANW
$127B
| $1.96M | 0.27% |
16,000
+11,400
| +248% | +$1.4M |
|
|
71
Pfizer
PFE
$141B
| $1.95M | 0.27% |
55,446
-206,129
| -79% | -$7.26M |
|
72
JetBlue
JBLU
$1.95B
| $1.95M | 0.27% |
117,711
+97,002
| +468% | +$1.61M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $1.95M | 0.27% |
+18,849
| New | +$1.95M |
|
|
AMSG
74
DELISTED
Amsurg Corp
AMSG
| $1.95M | 0.27% |
25,133
+3,266
| +15% | +$253K |
|
75
Synchrony
SYF
$28.4B
| $1.94M | 0.27% |
76,762
-6,156
| -7% | -$156K |
|