NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+4.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-2.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,520
New
391
Increased
335
Reduced
363
Closed
424
Top Buys
| 1 |
Micron Technology
MU
|
$12.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.56M |
| 3 |
Visa
V
|
$5.16M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.47M |
| 5 |
Salesforce
CRM
|
$4.08M |
Top Sells
| 1 |
JD.com
JD
|
$20.1M |
| 2 |
MOMO
Hello Group
MOMO
|
$4.17M |
| 3 |
Home Depot
HD
|
$4.04M |
| 4 |
Caterpillar
CAT
|
$3.64M |
| 5 |
Accenture
ACN
|
$3.46M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $1.31M | 0.3% |
+32,000
| New | +$1.31M |
|
77
Chemours
CC
$2.31B
| $1.29M | 0.29% |
25,819
-4,012
| -13% | -$201K |
|
78
Corning
GLW
$57.4B
| $1.27M | 0.29% |
+39,531
| New | +$1.27M |
|
|
VER
79
DELISTED
VEREIT, Inc.
VER
| $1.24M | 0.28% |
159,000
+88,500
| +126% | +$690K |
|
80
State Street
STT
$32.6B
| $1.23M | 0.28% |
12,580
+618
| +5% | +$60.3K |
|
|
WP
81
DELISTED
Worldpay, Inc.
WP
| $1.21M | 0.27% |
+16,425
| New | +$1.21M |
|
82
Ryanair
RYAAY
$33.7B
| $1.19M | 0.27% |
11,434
+10,934
| +2,187% | +$1.14M |
|
83
Toll Brothers
TOL
$13.4B
| $1.19M | 0.27% |
24,800
+22,275
| +882% | +$1.07M |
|
84
American Electric Power
AEP
$59.4B
| $1.16M | 0.26% |
15,792
+7,092
| +82% | +$522K |
|
85
Ford
F
$46.8B
| $1.16M | 0.26% |
+92,800
| New | +$1.16M |
|
86
AGNC Investment
AGNC
$10.2B
| $1.15M | 0.26% |
56,900
+17,323
| +44% | +$350K |
|
87
Nike
NKE
$114B
| $1.13M | 0.26% |
18,000
-24,985
| -58% | -$1.56M |
|
88
Marvell Technology
MRVL
$54.2B
| $1.12M | 0.26% |
52,330
+40,830
| +355% | +$877K |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $1.12M | 0.25% |
10,800
+7,500
| +227% | +$777K |
|
90
Philip Morris
PM
$260B
| $1.09M | 0.25% |
10,297
+121
| +1% | +$12.8K |
|
|
JNPR
91
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.24% |
37,650
+12,050
| +47% | +$343K |
|
92
Church & Dwight Co
CHD
$22.7B
| $1.07M | 0.24% |
+21,303
| New | +$1.07M |
|
93
Coca-Cola
KO
$297B
| $1.06M | 0.24% |
+23,012
| New | +$1.06M |
|
94
US Bancorp
USB
$76B
| $1.05M | 0.24% |
19,500
+1,500
| +8% | +$80.4K |
|
95
Kohl's
KSS
$1.69B
| $1.03M | 0.23% |
18,900
-20,825
| -52% | -$1.13M |
|
96
HP
HPQ
$26.7B
| $1.02M | 0.23% |
48,300
+4,800
| +11% | +$101K |
|
97
FirstEnergy
FE
$25.2B
| $1.01M | 0.23% |
33,100
-600
| -2% | -$18.4K |
|
98
Valero Energy
VLO
$47.2B
| $1.01M | 0.23% |
+11,000
| New | +$1.01M |
|
99
Aon
AON
$79.1B
| $1.01M | 0.23% |
7,500
+4,600
| +159% | +$616K |
|
100
Illinois Tool Works
ITW
$77.1B
| $1M | 0.23% |
6,000
+3,800
| +173% | +$634K |
|