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 | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.4B
| $1.09M | 0.21% |
63,362
+25,962
| +69% | +$445K |
|
102
Live Nation Entertainment
LYV
$38.6B
| $1.08M | 0.21% |
15,140
+15,040
| +15,040% | +$1.07M |
|
103
Monster Beverage
MNST
$60.9B
| $1.07M | 0.21% |
16,844
+10,944
| +185% | +$695K |
|
104
Okta
OKTA
$16.4B
| $1.07M | 0.21% |
+9,253
| New | +$1.07M |
|
105
Performance Food Group
PFGC
$15.9B
| $1.06M | 0.21% |
20,587
+6,868
| +50% | +$354K |
|
106
Itaú Unibanco
ITUB
$77B
| $1.04M | 0.2% |
113,456
+44,856
| +65% | +$410K |
|
107
Coterra Energy
CTRA
$18.7B
| $1.04M | 0.2% |
59,500
+48,900
| +461% | +$851K |
|
108
Hershey
HSY
$37.3B
| $1.03M | 0.2% |
6,993
-2,400
| -26% | -$353K |
|
109
Electronic Arts
EA
$43B
| $1.02M | 0.2% |
9,518
+9,218
| +3,073% | +$991K |
|
110
Altice USA
ATUS
$1.1B
| $1.01M | 0.2% |
+36,963
| New | +$1.01M |
|
111
SiriusXM
SIRI
$7.96B
| $998K | 0.2% |
139,528
-14,800
| -10% | -$106K |
|
112
Ameriprise Financial
AMP
$48.5B
| $995K | 0.2% |
5,976
+900
| +18% | +$150K |
|
113
Phillips 66
PSX
$54B
| $992K | 0.2% |
8,900
+8,600
| +2,867% | +$959K |
|
114
US Foods
USFD
$17.5B
| $980K | 0.19% |
23,400
-11,300
| -33% | -$473K |
|
115
Infosys
INFY
$69.7B
| $971K | 0.19% |
+94,100
| New | +$971K |
|
116
Brighthouse Financial
BHF
$2.7B
| $965K | 0.19% |
24,601
+21,393
| +667% | +$839K |
|
117
Trade Desk
TTD
$26.7B
| $961K | 0.19% |
3,700
+400
| +12% | +$104K |
|
|
MDCO
118
DELISTED
Medicines Co
MDCO
| $960K | 0.19% |
+11,300
| New | +$960K |
|
119
Neurocrine Biosciences
NBIX
$13.8B
| $935K | 0.18% |
8,700
+5,800
| +200% | +$623K |
|
120
PPG Industries
PPG
$25.1B
| $934K | 0.18% |
+7,000
| New | +$934K |
|
121
HCA Healthcare
HCA
$94.5B
| $932K | 0.18% |
6,307
-7,893
| -56% | -$1.17M |
|
122
TripAdvisor
TRIP
$2.02B
| $924K | 0.18% |
30,420
+16,651
| +121% | +$506K |
|
123
Church & Dwight Co
CHD
$22.7B
| $914K | 0.18% |
13,001
+4,200
| +48% | +$295K |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| $906K | 0.18% |
36,803
+21,303
| +137% | +$524K |
|
125
Travelers Companies
TRV
$61.1B
| $901K | 0.18% |
6,576
+1,277
| +24% | +$175K |
|