NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+3.64%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+36%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
26.2%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
855
New
300
Increased
181
Reduced
126
Closed
246
Top Buys
| 1 |
Tesla
TSLA
|
$12.4M |
| 2 |
Netflix
NFLX
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$9.61M |
| 4 |
Citigroup
C
|
$9.15M |
| 5 |
Ambarella
AMBA
|
$8.49M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$8.72M |
| 2 |
Boeing
BA
|
$6.63M |
| 3 |
Biogen
BIIB
|
$6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$5.51M |
| 5 |
Bank of America
BAC
|
$5.06M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Financials | 12.27% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
101
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.85M | 0.25% |
+24,100
| New | +$1.85M |
|
102
Acuity Brands
AYI
$10B
| $1.84M | 0.25% |
10,200
-3,799
| -27% | -$684K |
|
103
lululemon athletica
LULU
$24.2B
| $1.82M | 0.24% |
27,900
+9,356
| +50% | +$611K |
|
104
Cisco
CSCO
$274B
| $1.82M | 0.24% |
+66,262
| New | +$1.82M |
|
105
Pacira BioSciences
PCRX
$1.2B
| $1.8M | 0.24% |
25,400
+14,800
| +140% | +$1.05M |
|
106
Hormel Foods
HRL
$14B
| $1.79M | 0.24% |
+31,817
| New | +$1.79M |
|
107
Invesco
IVZ
$9.76B
| $1.77M | 0.24% |
47,203
+16,303
| +53% | +$611K |
|
108
Capri Holdings
CPRI
$2.45B
| $1.76M | 0.24% |
41,803
+22,903
| +121% | +$964K |
|
109
Dillards
DDS
$8.31B
| $1.75M | 0.23% |
16,671
+11,000
| +194% | +$1.16M |
|
110
DexCom
DXCM
$29.5B
| $1.75M | 0.23% |
21,890
+8,490
| +63% | +$679K |
|
111
Sealed Air
SEE
$4.78B
| $1.72M | 0.23% |
33,487
+20,115
| +150% | +$1.03M |
|
112
Johnson Controls International
JCI
$69.9B
| $1.7M | 0.23% |
34,375
+10,325
| +43% | +$512K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.22% |
28,682
-17,810
| -38% | -$1.03M |
|
114
Viatris
VTRS
$12.3B
| $1.64M | 0.22% |
24,100
-3,100
| -11% | -$210K |
|
115
Liberty Media Series C
FWONK
$25B
| $1.63M | 0.22% |
+45,400
| New | +$1.63M |
|
116
Adobe
ADBE
$151B
| $1.58M | 0.21% |
+19,500
| New | +$1.58M |
|
|
DNY
117
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.57M | 0.21% |
90,300
+41,900
| +87% | +$730K |
|
118
Community Health Systems
CYH
$387M
| $1.56M | 0.21% |
+24,804
| New | +$1.56M |
|
119
Halliburton
HAL
$19.4B
| $1.56M | 0.21% |
+36,204
| New | +$1.56M |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $1.55M | 0.21% |
22,272
+10,345
| +87% | +$720K |
|
|
XL
121
DELISTED
XL Group Ltd.
XL
| $1.52M | 0.2% |
40,880
+20,080
| +97% | +$747K |
|
122
TechnipFMC
FTI
$15.1B
| $1.52M | 0.2% |
36,600
+16,816
| +85% | +$698K |
|
123
Western Union
WU
$2.8B
| $1.52M | 0.2% |
+74,673
| New | +$1.52M |
|
124
ON Semiconductor
ON
$20.3B
| $1.51M | 0.2% |
129,207
-104,519
| -45% | -$1.22M |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.2% |
+21,400
| New | +$1.5M |
|