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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $2.3M | 0.27% |
+37,600
| New | +$2.3M |
|
77
KeyCorp
KEY
$21.2B
| $2.29M | 0.26% |
207,109
+82,153
| +66% | +$907K |
|
78
Manhattan Associates
MANH
$13B
| $2.28M | 0.26% |
40,071
+21,212
| +112% | +$1.21M |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.28M | 0.26% |
+45,863
| New | +$2.28M |
|
80
Home Depot
HD
$405B
| $2.27M | 0.26% |
+17,017
| New | +$2.27M |
|
81
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.27M | 0.26% |
17,359
+3,600
| +26% | +$470K |
|
82
Cheniere Energy
LNG
$53.1B
| $2.24M | 0.26% |
66,242
-8,309
| -11% | -$281K |
|
83
Spirit AeroSystems
SPR
$4.88B
| $2.23M | 0.26% |
+49,190
| New | +$2.23M |
|
84
D.R. Horton
DHI
$50.5B
| $2.22M | 0.26% |
73,489
+33,534
| +84% | +$1.01M |
|
85
Regions Financial
RF
$24.4B
| $2.21M | 0.25% |
280,913
+161,600
| +135% | +$1.27M |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $2.2M | 0.25% |
40,000
+35,401
| +770% | +$1.95M |
|
87
Citizens Financial Group
CFG
$22.6B
| $2.19M | 0.25% |
104,582
+15,035
| +17% | +$315K |
|
|
WCG
88
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.19M | 0.25% |
23,569
+12,220
| +108% | +$1.13M |
|
89
Akamai
AKAM
$11.3B
| $2.16M | 0.25% |
+38,891
| New | +$2.16M |
|
|
90
Visa
V
$683B
| $2.14M | 0.25% |
27,991
-150,741
| -84% | -$11.5M |
|
91
Xerox
XRX
$501M
| $2.04M | 0.24% |
183,149
+153,356
| +515% | +$1.71M |
|
92
Lithia Motors
LAD
$8.63B
| $2.03M | 0.23% |
23,262
+5,990
| +35% | +$523K |
|
|
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.01M | 0.23% |
60,879
+35,902
| +144% | +$1.19M |
|
94
Dollar General
DG
$23.9B
| $2M | 0.23% |
+23,405
| New | +$2M |
|
95
Bank of America
BAC
$376B
| $1.99M | 0.23% |
147,229
-71,855
| -33% | -$972K |
|
|
RHT
96
DELISTED
Red Hat Inc
RHT
| $1.98M | 0.23% |
26,500
+22,282
| +528% | +$1.66M |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $1.96M | 0.23% |
47,450
-31,522
| -40% | -$1.3M |
|
98
Fortinet
FTNT
$60.4B
| $1.95M | 0.22% |
63,672
-15,288
| -19% | -$468K |
|
99
United Therapeutics
UTHR
$13.8B
| $1.94M | 0.22% |
17,400
+300
| +2% | +$33.4K |
|
|
MDVN
100
DELISTED
MEDIVATION, INC.
MDVN
| $1.94M | 0.22% |
+42,137
| New | +$1.94M |
|