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 | |
|---|---|---|---|---|---|---|
|
1026
Apple
AAPL
$3.42T
| – | – |
-408,667
| Closed | -$43M |
|
1027
ACI Worldwide
ACIW
$5.05B
| – | – |
-14,000
| Closed | -$300K |
|
1028
Aecom
ACM
$16.5B
| – | – |
-18,900
| Closed | -$568K |
|
1029
Analog Devices
ADI
$121B
| – | – |
-10,000
| Closed | -$553K |
|
1030
Autodesk
ADSK
$67.7B
| – | – |
-12,250
| Closed | -$746K |
|
1031
Ameren
AEE
$26.9B
| – | – |
-15,200
| Closed | -$657K |
|
1032
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-11,400
| Closed | -$300K |
|
1033
American Eagle Outfitters
AEO
$2.26B
| – | – |
-21,335
| Closed | -$331K |
|
1034
Applied Materials
AMAT
$125B
| – | – |
-30,726
| Closed | -$574K |
|
1035
Ambarella
AMBA
$3.25B
| – | – |
-28,400
| Closed | -$1.58M |
|
1036
AMC Networks
AMCX
$310M
| – | – |
-13,200
| Closed | -$986K |
|
1037
Amkor Technology
AMKR
$5.86B
| – | – |
-10,500
| Closed | -$64K |
|
1038
Ameriprise Financial
AMP
$48B
| – | – |
-6,318
| Closed | -$672K |
|
1039
American Express
AXP
$228B
| – | – |
-49,401
| Closed | -$3.44M |
|
1040
Axalta
AXTA
$6.69B
| – | – |
-15,500
| Closed | -$413K |
|
1041
Baidu
BIDU
$32.7B
| – | – |
-22,480
| Closed | -$4.25M |
|
1042
Bank of Montreal
BMO
$86.4B
| – | – |
-18,100
| Closed | -$1.02M |
|
1043
Scotiabank
BNS
$77.1B
| – | – |
-14,300
| Closed | -$578K |
|
1044
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-25,543
| Closed | -$3.37M |
|
1045
British American Tobacco
BTI
$119B
| – | – |
-2,100
| Closed | -$232K |
|
1046
Burlington
BURL
$18.2B
| – | – |
-16,753
| Closed | -$719K |
|
1047
Conagra Brands
CAG
$9.03B
| – | – |
-39,057
| Closed | -$1.65M |
|
1048
Caleres
CAL
$500M
| – | – |
-9,800
| Closed | -$263K |
|
1049
Casey's General Stores
CASY
$18.4B
| – | – |
-4,200
| Closed | -$506K |
|
1050
Cracker Barrel
CBRL
$1.23B
| – | – |
-2,900
| Closed | -$368K |
|