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 | |
|---|---|---|---|---|---|---|
751
Universal Health Services
UHS
$11.8B
| $72K | 0.01% |
+499
| New | +$72K |
|
|
JAG
752
DELISTED
Jagged Peak Energy Inc.
JAG
| $72K | 0.01% |
8,500
-2,992
| -26% | -$25.3K |
|
753
Bandwidth Inc
BAND
$458M
| $71K | 0.01% |
1,110
+110
| +11% | +$7.04K |
|
754
Methode Electronics
MEI
$292M
| $71K | 0.01% |
+1,800
| New | +$71K |
|
|
TWNK
755
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $71K | 0.01% |
4,884
-9,600
| -66% | -$140K |
|
756
America Movil
AMX
$59.6B
| $70K | 0.01% |
4,400
-3,900
| -47% | -$62K |
|
757
Equity Lifestyle Properties
ELS
$11.7B
| $70K | 0.01% |
+1,000
| New | +$70K |
|
758
Comfort Systems
FIX
$26.5B
| $70K | 0.01% |
1,400
-300
| -18% | -$15K |
|
759
Interface
TILE
$1.6B
| $70K | 0.01% |
4,200
+2,200
| +110% | +$36.7K |
|
760
Teledyne Technologies
TDY
$25.6B
| $69K | 0.01% |
+200
| New | +$69K |
|
|
STMP
761
DELISTED
Stamps.com, Inc.
STMP
| $67K | 0.01% |
+800
| New | +$67K |
|
762
AMN Healthcare
AMN
$751M
| $66K | 0.01% |
1,058
-500
| -32% | -$31.2K |
|
763
Marathon Petroleum
MPC
$55.2B
| $66K | 0.01% |
+1,100
| New | +$66K |
|
764
MGP Ingredients
MGPI
$588M
| $65K | 0.01% |
1,349
-500
| -27% | -$24.1K |
|
765
Primerica
PRI
$8.74B
| $65K | 0.01% |
500
+200
| +67% | +$26K |
|
766
Natera
NTRA
$23.3B
| $64K | 0.01% |
+1,900
| New | +$64K |
|
767
Denali Therapeutics
DNLI
$2.14B
| $63K | 0.01% |
3,606
+2,606
| +261% | +$45.5K |
|
768
Fox Factory Holding Corp
FOXF
$1.17B
| $63K | 0.01% |
900
+200
| +29% | +$14K |
|
769
Mercury Insurance
MCY
$4.31B
| $63K | 0.01% |
1,300
-200
| -13% | -$9.69K |
|
770
Worthington Enterprises
WOR
$3.22B
| $63K | 0.01% |
2,433
-1,622
| -40% | -$42K |
|
|
XIFR
771
XPLR Infrastructure, LP
XIFR
$919M
| $63K | 0.01% |
+1,200
| New | +$63K |
|
|
ENV
772
DELISTED
ENVESTNET, INC.
ENV
| $63K | 0.01% |
900
+456
| +103% | +$31.9K |
|
|
WIFI
773
DELISTED
Boingo Wireless, Inc.
WIFI
| $62K | 0.01% |
5,654
-400
| -7% | -$4.39K |
|
774
Innoviva
INVA
$1.25B
| $61K | 0.01% |
4,300
-1,900
| -31% | -$27K |
|
775
Maximus
MMS
$4.94B
| $61K | 0.01% |
816
-900
| -52% | -$67.3K |
|