NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
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
+$508M
(+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 | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44B
| $1.85M | 0.36% |
+13,152
| New | +$1.85M |
|
52
Qualcomm
QCOM
$173B
| $1.78M | 0.35% |
+20,213
| New | +$1.78M |
|
53
Chipotle Mexican Grill
CMG
$56.5B
| $1.76M | 0.35% |
2,100
+100
| +5% | +$83.7K |
|
54
CSX Corp
CSX
$60.6B
| $1.74M | 0.34% |
24,005
+17,471
| +267% | +$1.26M |
|
55
ServiceNow
NOW
$190B
| $1.71M | 0.34% |
6,067
+3,450
| +132% | +$974K |
|
56
CVS Health
CVS
$92.8B
| $1.71M | 0.34% |
23,040
-23,962
| -51% | -$1.78M |
|
57
Sherwin-Williams
SHW
$91.2B
| $1.69M | 0.33% |
+2,900
| New | +$1.69M |
|
58
CRISPR Therapeutics
CRSP
$4.71B
| $1.67M | 0.33% |
27,395
+25,695
| +1,511% | +$1.56M |
|
59
Petrobras Class A
PBR.A
$73.9B
| $1.65M | 0.32% |
110,400
+74,000
| +203% | +$1.1M |
|
60
Best Buy
BBY
$15.6B
| $1.64M | 0.32% |
18,710
-655
| -3% | -$57.5K |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $1.64M | 0.32% |
7,500
+7,000
| +1,400% | +$1.53M |
|
62
Align Technology
ALGN
$10.3B
| $1.62M | 0.32% |
5,800
+2,700
| +87% | +$753K |
|
63
Schlumberger
SLB
$55B
| $1.58M | 0.31% |
39,389
+31,489
| +399% | +$1.27M |
|
64
Cognizant
CTSH
$35.3B
| $1.58M | 0.31% |
25,486
-13,570
| -35% | -$842K |
|
65
Exelon
EXC
$44.1B
| $1.58M | 0.31% |
34,625
+1,424
| +4% | +$64.9K |
|
66
Newmont
NEM
$81.7B
| $1.57M | 0.31% |
36,226
+10,709
| +42% | +$465K |
|
67
Adobe
ADBE
$151B
| $1.54M | 0.3% |
4,681
+3,681
| +368% | +$1.21M |
|
68
Micron Technology
MU
$133B
| $1.52M | 0.3% |
28,180
-714
| -2% | -$38.4K |
|
69
Ross Stores
ROST
$48.1B
| $1.5M | 0.29% |
12,866
+10,056
| +358% | +$1.17M |
|
|
AMTD
70
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.48M | 0.29% |
29,840
+6,340
| +27% | +$315K |
|
|
STOR
71
DELISTED
STORE Capital Corporation
STOR
| $1.46M | 0.29% |
39,209
+36,209
| +1,207% | +$1.35M |
|
72
Applied Materials
AMAT
$128B
| $1.46M | 0.29% |
23,900
+15,200
| +175% | +$928K |
|
73
LyondellBasell Industries
LYB
$18.1B
| $1.46M | 0.29% |
+15,400
| New | +$1.46M |
|
74
TJX Companies
TJX
$152B
| $1.43M | 0.28% |
23,419
+889
| +4% | +$54.3K |
|
75
Five Below
FIVE
$8B
| $1.37M | 0.27% |
+10,723
| New | +$1.37M |
|