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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$229B
| $790K | 0.23% |
6,400
-55,800
| -90% | -$6.89M |
|
102
Wayfair
W
$10.5B
| $788K | 0.23% |
5,400
-9,226
| -63% | -$1.35M |
|
103
NXP Semiconductors
NXPI
$56.3B
| $781K | 0.23% |
+8,000
| New | +$781K |
|
104
Amcor
AMCR
$19.2B
| $774K | 0.22% |
+67,320
| New | +$774K |
|
105
Veeva Systems
VEEV
$43.9B
| $772K | 0.22% |
4,760
+2,160
| +83% | +$350K |
|
106
Medtronic
MDT
$120B
| $769K | 0.22% |
7,900
+5,500
| +229% | +$535K |
|
107
United Rentals
URI
$61.5B
| $769K | 0.22% |
5,800
-9,612
| -62% | -$1.27M |
|
108
O'Reilly Automotive
ORLY
$88.6B
| $764K | 0.22% |
31,035
+14,835
| +92% | +$365K |
|
109
Macerich
MAC
$4.63B
| $762K | 0.22% |
+22,756
| New | +$762K |
|
110
DocuSign
DOCU
$15.3B
| $761K | 0.22% |
15,305
-14,015
| -48% | -$697K |
|
111
Charles Schwab
SCHW
$176B
| $748K | 0.22% |
18,608
-56,466
| -75% | -$2.27M |
|
112
Insperity
NSP
$2.1B
| $745K | 0.22% |
6,100
-2,500
| -29% | -$305K |
|
113
Humana
HUM
$37.6B
| $730K | 0.21% |
2,750
+1,550
| +129% | +$411K |
|
114
Fair Isaac
FICO
$36.8B
| $722K | 0.21% |
2,300
+1,500
| +188% | +$471K |
|
115
Nokia
NOK
$24.5B
| $721K | 0.21% |
143,900
-176,900
| -55% | -$886K |
|
116
Bank of New York Mellon
BK
$74.3B
| $718K | 0.21% |
16,253
-28,347
| -64% | -$1.25M |
|
117
Valero Energy
VLO
$48.6B
| $717K | 0.21% |
8,380
+780
| +10% | +$66.7K |
|
118
SBA Communications
SBAC
$21.1B
| $706K | 0.2% |
3,140
+260
| +9% | +$58.5K |
|
119
TripAdvisor
TRIP
$2.06B
| $698K | 0.2% |
15,082
+6,526
| +76% | +$302K |
|
120
Corning
GLW
$59.8B
| $688K | 0.2% |
20,700
-23,300
| -53% | -$774K |
|
121
Lennox International
LII
$19.7B
| $688K | 0.2% |
2,500
+300
| +14% | +$82.6K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $683K | 0.2% |
8,800
-24,004
| -73% | -$1.86M |
|
|
CLR
123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $682K | 0.2% |
16,200
-6,956
| -30% | -$293K |
|
124
NVR
NVR
$23.1B
| $674K | 0.2% |
200
-200
| -50% | -$674K |
|
125
Southern Company
SO
$101B
| $672K | 0.19% |
12,162
-36,970
| -75% | -$2.04M |
|