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 | |
|---|---|---|---|---|---|---|
76
PVH
PVH
$4.05B
| $2.36M | 0.32% |
+20,455
| New | +$2.36M |
|
77
AutoZone
AZO
$70.2B
| $2.33M | 0.31% |
3,500
+2,700
| +338% | +$1.8M |
|
78
Delta Air Lines
DAL
$40.3B
| $2.32M | 0.31% |
56,425
+5,790
| +11% | +$238K |
|
79
Check Point Software Technologies
CHKP
$20.7B
| $2.31M | 0.31% |
29,053
+24,553
| +546% | +$1.95M |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $2.26M | 0.3% |
93,352
+32,452
| +53% | +$786K |
|
|
ENDP
81
DELISTED
Endo International plc
ENDP
| $2.19M | 0.29% |
+27,450
| New | +$2.19M |
|
82
Perrigo
PRGO
$3.27B
| $2.16M | 0.29% |
+11,700
| New | +$2.16M |
|
83
Home Depot
HD
$405B
| $2.16M | 0.29% |
19,443
+1,843
| +10% | +$205K |
|
84
Palo Alto Networks
PANW
$127B
| $2.13M | 0.29% |
12,200
+2,100
| +21% | +$367K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.28% |
+15,591
| New | +$2.12M |
|
86
American Tower
AMT
$95.5B
| $2.11M | 0.28% |
22,600
+9,600
| +74% | +$895K |
|
87
Ford
F
$46.8B
| $2.04M | 0.27% |
136,079
+5,600
| +4% | +$84.1K |
|
88
Ciena
CIEN
$13.3B
| $2.04M | 0.27% |
86,200
+15,000
| +21% | +$355K |
|
89
Corpay
CPAY
$23B
| $2.03M | 0.27% |
+13,000
| New | +$2.03M |
|
90
TE Connectivity
TEL
$61B
| $1.99M | 0.27% |
31,000
+14,647
| +90% | +$942K |
|
|
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.98M | 0.26% |
16,815
-3,285
| -16% | -$387K |
|
|
BLUE
92
DELISTED
bluebird bio
BLUE
| $1.96M | 0.26% |
+11,662
| New | +$1.96M |
|
93
Public Service Enterprise Group
PEG
$41.1B
| $1.96M | 0.26% |
+49,767
| New | +$1.96M |
|
|
P
94
DELISTED
Pandora Media Inc
P
| $1.95M | 0.26% |
125,343
+101,094
| +417% | +$1.57M |
|
|
IDTI
95
DELISTED
Integrated Device Technology I
IDTI
| $1.94M | 0.26% |
89,357
+72,481
| +429% | +$1.57M |
|
96
MetLife
MET
$54.1B
| $1.9M | 0.25% |
33,909
-3,087
| -8% | -$173K |
|
97
Nucor
NUE
$34.1B
| $1.9M | 0.25% |
+43,000
| New | +$1.9M |
|
98
NetEase
NTES
$86.2B
| $1.89M | 0.25% |
13,050
+7,910
| +154% | +$1.15M |
|
99
GameStop
GME
$10B
| $1.87M | 0.25% |
43,600
+8,304
| +24% | +$357K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 0.25% |
21,000
-4,839
| -19% | -$430K |
|