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 | |
|---|---|---|---|---|---|---|
826
Delek US
DK
$1.67B
| – | – |
-9,300
| Closed | -$370K |
|
827
Dick's Sporting Goods
DKS
$17B
| – | – |
-6,450
| Closed | -$368K |
|
828
Dolby
DLB
$6.87B
| – | – |
-8,400
| Closed | -$321K |
|
829
Digital Realty Trust
DLR
$57.2B
| – | – |
-4,300
| Closed | -$284K |
|
830
JPMorgan Chase
JPM
$829B
| – | – |
-7,800
| Closed | -$473K |
|
831
Openlane
KAR
$3.07B
| – | – |
-11,761
| Closed | -$446K |
|
832
KeyCorp
KEY
$21.2B
| – | – |
-65,600
| Closed | -$929K |
|
833
Kimberly-Clark
KMB
$42.8B
| – | – |
-5,753
| Closed | -$616K |
|
834
Labcorp
LH
$23.1B
| – | – |
-2,700
| Closed | -$340K |
|
835
El Pollo Loco
LOCO
$319M
| – | – |
-10,500
| Closed | -$269K |
|
836
Landstar System
LSTR
$4.59B
| – | – |
-4,000
| Closed | -$265K |
|
837
LXP Industrial Trust
LXP
$2.69B
| – | – |
-14,022
| Closed | -$138K |
|
838
Macerich
MAC
$4.65B
| – | – |
-10,400
| Closed | -$877K |
|
839
ManpowerGroup
MAN
$1.96B
| – | – |
-6,032
| Closed | -$520K |
|
840
MBIA
MBI
$402M
| – | – |
-30,200
| Closed | -$281K |
|
841
Pediatrix Medical
MD
$1.5B
| – | – |
-9,000
| Closed | -$653K |
|
842
Medtronic
MDT
$119B
| – | – |
-52,996
| Closed | -$4.13M |
|
843
MannKind Corp
MNKD
$1.41B
| – | – |
-60,670
| Closed | -$315K |
|
844
Altria Group
MO
$113B
| – | – |
-12,300
| Closed | -$615K |
|
845
The Mosaic Company
MOS
$10.6B
| – | – |
-11,900
| Closed | -$548K |
|
846
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-14,700
| Closed | -$794K |
|
847
Northrop Grumman
NOC
$84.5B
| – | – |
-3,200
| Closed | -$515K |
|
848
Nokia
NOK
$23.1B
| – | – |
-85,700
| Closed | -$650K |
|
849
Novavax
NVAX
$1.21B
| – | – |
-64,400
| Closed | -$533K |
|
850
News Corp Class A
NWSA
$16.6B
| – | – |
-69,800
| Closed | -$1.12M |
|