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 | |
|---|---|---|---|---|---|---|
876
RPC Inc
RES
$1.04B
| – | – |
-53,899
| Closed | -$644K |
|
877
RH
RH
$4.11B
| – | – |
-3,300
| Closed | -$262K |
|
878
Royal Bank of Canada
RY
$205B
| – | – |
-9,318
| Closed | -$499K |
|
879
Boston Beer
SAM
$2.36B
| – | – |
-1,800
| Closed | -$363K |
|
880
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-18,000
| Closed | -$502K |
|
881
Service Corp International
SCI
$10.9B
| – | – |
-9,000
| Closed | -$234K |
|
882
Sealed Air
SEE
$4.74B
| – | – |
-41,842
| Closed | -$1.87M |
|
883
SEI Investments
SEIC
$10.8B
| – | – |
-10,000
| Closed | -$524K |
|
884
Stifel
SF
$11.5B
| – | – |
-8,900
| Closed | -$377K |
|
885
Schlumberger
SLB
$52.6B
| – | – |
-3,800
| Closed | -$265K |
|
886
SLM Corp
SLM
$6.42B
| – | – |
-133,300
| Closed | -$869K |
|
887
Sleep Number
SNBR
$225M
| – | – |
-24,900
| Closed | -$533K |
|
888
TD Synnex
SNX
$12.1B
| – | – |
-6,880
| Closed | -$619K |
|
889
Suburban Propane Partners
SPH
$1.21B
| – | – |
-18,973
| Closed | -$461K |
|
890
Sempra
SRE
$53.4B
| – | – |
-10,706
| Closed | -$1.01M |
|
891
Seagate
STX
$37.1B
| – | – |
-49,273
| Closed | -$1.81M |
|
892
Starwood Property Trust
STWD
$7.36B
| – | – |
-33,900
| Closed | -$697K |
|
893
Skyworks Solutions
SWKS
$10.8B
| – | – |
-16,600
| Closed | -$1.28M |
|
|
TBI
894
Trueblue
TBI
$175M
| – | – |
-12,890
| Closed | -$332K |
|
895
Texas Capital Bancshares
TCBI
$3.9B
| – | – |
-10,901
| Closed | -$539K |
|
896
Trip.com Group
TCOM
$46.7B
| – | – |
-13,603
| Closed | -$630K |
|
897
Toronto Dominion Bank
TD
$128B
| – | – |
-20,000
| Closed | -$783K |
|
898
TE Connectivity
TEL
$60.5B
| – | – |
-19,001
| Closed | -$1.23M |
|
899
Teradyne
TER
$19B
| – | – |
-35,136
| Closed | -$726K |
|
900
Truist Financial
TFC
$59.4B
| – | – |
-47,280
| Closed | -$1.79M |
|