NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+2.53%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$346M
AUM Growth
-$402M
(-54%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-123.45%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459
Top Buys
| 1 |
Amazon
AMZN
|
$9.47M |
| 2 |
Netflix
NFLX
|
$4.35M |
| 3 |
Cisco
CSCO
|
$3.67M |
| 4 |
Roku
ROKU
|
$3.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$27.8M |
| 2 |
CVS Health
CVS
|
$10.3M |
| 3 |
Vale
VALE
|
$9.16M |
| 4 |
Bank of America
BAC
|
$8.94M |
| 5 |
Walmart
WMT
|
$7.88M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 14.42% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.5B
| $955K | 0.28% |
2,666
+2,255
| +549% | +$808K |
|
77
Home Depot
HD
$410B
| $936K | 0.27% |
4,500
-21,554
| -83% | -$4.48M |
|
|
GAP
78
The Gap, Inc.
GAP
$8.88B
| $924K | 0.27% |
+51,444
| New | +$924K |
|
79
Regions Financial
RF
$24.4B
| $914K | 0.26% |
67,784
-135,900
| -67% | -$1.83M |
|
80
HCA Healthcare
HCA
$96.3B
| $900K | 0.26% |
6,660
-8,200
| -55% | -$1.11M |
|
81
ON Semiconductor
ON
$19.7B
| $900K | 0.26% |
44,509
-22,491
| -34% | -$455K |
|
82
Novo Nordisk
NVO
$249B
| $894K | 0.26% |
35,020
+24,180
| +223% | +$617K |
|
83
Factset
FDS
$14B
| $888K | 0.26% |
+3,100
| New | +$888K |
|
|
HOME
84
DELISTED
At Home Group Inc.
HOME
| $885K | 0.26% |
+132,840
| New | +$885K |
|
85
Mondelez International
MDLZ
$78.8B
| $879K | 0.25% |
+16,300
| New | +$879K |
|
86
DexCom
DXCM
$31.7B
| $877K | 0.25% |
23,400
+12,400
| +113% | +$465K |
|
87
Progressive
PGR
$146B
| $872K | 0.25% |
+10,914
| New | +$872K |
|
88
Tandem Diabetes Care
TNDM
$837M
| $863K | 0.25% |
13,381
+981
| +8% | +$63.3K |
|
89
Best Buy
BBY
$16.3B
| $856K | 0.25% |
12,275
-26,559
| -68% | -$1.85M |
|
90
Align Technology
ALGN
$9.76B
| $853K | 0.25% |
3,116
+1,116
| +56% | +$306K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $852K | 0.25% |
4,900
-7,700
| -61% | -$1.34M |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $834K | 0.24% |
11,382
+1,410
| +14% | +$103K |
|
93
W.W. Grainger
GWW
$49.2B
| $832K | 0.24% |
3,100
-500
| -14% | -$134K |
|
94
US Foods
USFD
$17.6B
| $832K | 0.24% |
23,264
-6,696
| -22% | -$239K |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $822K | 0.24% |
4,915
-7,485
| -60% | -$1.25M |
|
96
HP
HPQ
$27B
| $815K | 0.24% |
39,200
+22,800
| +139% | +$474K |
|
97
Archer Daniels Midland
ADM
$29.8B
| $808K | 0.23% |
19,800
+5,000
| +34% | +$204K |
|
98
Honeywell
HON
$137B
| $803K | 0.23% |
+4,600
| New | +$803K |
|
99
S&P Global
SPGI
$165B
| $797K | 0.23% |
3,500
-700
| -17% | -$159K |
|
100
Viasat
VSAT
$4.04B
| $792K | 0.23% |
+9,800
| New | +$792K |
|