NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+8.44%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+32%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,328
New
344
Increased
372
Reduced
289
Closed
311
Top Buys
| 1 |
Uber
UBER
|
$14M |
| 2 |
Boeing
BA
|
$6.97M |
| 3 |
Netflix
NFLX
|
$6.92M |
| 4 |
Home Depot
HD
|
$6.6M |
| 5 |
Apple
AAPL
|
$5.53M |
Top Sells
| 1 |
Roku
ROKU
|
$14.4M |
| 2 |
Microsoft
MSFT
|
$9.24M |
| 3 |
UnitedHealth
UNH
|
$8.02M |
| 4 |
Altria Group
MO
|
$6.32M |
| 5 |
Johnson & Johnson
JNJ
|
$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $1.36M | 0.27% |
9,801
-2,299
| -19% | -$318K |
|
77
GE Aerospace
GE
$292B
| $1.35M | 0.27% |
120,916
+15,315
| +15% | +$171K |
|
78
Spirit AeroSystems
SPR
$4.88B
| $1.35M | 0.27% |
18,505
+15,400
| +496% | +$1.12M |
|
|
INXN
79
DELISTED
Interxion Holding N.V.
INXN
| $1.34M | 0.26% |
+16,032
| New | +$1.34M |
|
80
Motorola Solutions
MSI
$78.7B
| $1.32M | 0.26% |
+8,200
| New | +$1.32M |
|
81
H&R Block
HRB
$6.74B
| $1.31M | 0.26% |
55,683
+18,979
| +52% | +$445K |
|
82
Tractor Supply
TSCO
$32.7B
| $1.3M | 0.26% |
13,935
-2,210
| -14% | -$206K |
|
83
Cardinal Health
CAH
$35.5B
| $1.3M | 0.25% |
25,601
+6,901
| +37% | +$349K |
|
84
Vistra
VST
$64.1B
| $1.28M | 0.25% |
+55,735
| New | +$1.28M |
|
85
Honeywell
HON
$139B
| $1.28M | 0.25% |
7,228
+4,328
| +149% | +$766K |
|
|
I
86
DELISTED
INTELSAT S. A.
I
| $1.27M | 0.25% |
181,277
+175,387
| +2,978% | +$1.23M |
|
87
eBay
EBAY
$41.4B
| $1.27M | 0.25% |
+35,200
| New | +$1.27M |
|
88
Tyson Foods
TSN
$20.2B
| $1.24M | 0.24% |
+13,651
| New | +$1.24M |
|
89
Halliburton
HAL
$19.4B
| $1.23M | 0.24% |
+50,100
| New | +$1.23M |
|
90
Ecolab
ECL
$78.6B
| $1.21M | 0.24% |
6,291
+4,200
| +201% | +$810K |
|
91
NiSource
NI
$19.9B
| $1.2M | 0.24% |
43,200
+34,400
| +391% | +$958K |
|
92
Corning
GLW
$57.4B
| $1.2M | 0.24% |
+41,200
| New | +$1.2M |
|
93
NRG Energy
NRG
$28.2B
| $1.19M | 0.23% |
29,988
+27,088
| +934% | +$1.08M |
|
|
ZNGA
94
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.13M | 0.22% |
184,600
+169,200
| +1,099% | +$1.04M |
|
95
BHP
BHP
$142B
| $1.12M | 0.22% |
20,421
+7,061
| +53% | +$386K |
|
96
IBM
IBM
$227B
| $1.11M | 0.22% |
+8,274
| New | +$1.11M |
|
97
US Bancorp
USB
$76B
| $1.1M | 0.22% |
+18,600
| New | +$1.1M |
|
98
Copart
CPRT
$47.2B
| $1.1M | 0.22% |
12,064
-5,840
| -33% | -$531K |
|
|
VER
99
DELISTED
VEREIT, Inc.
VER
| $1.09M | 0.21% |
118,200
+84,000
| +246% | +$776K |
|
100
PPL Corp
PPL
$27B
| $1.09M | 0.21% |
30,400
+5,100
| +20% | +$183K |
|