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 | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.98B
| $1.47M | 0.2% |
+21,000
| New | +$1.47M |
|
127
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.2% |
2,700
-4,000
| -60% | -$2.16M |
|
128
Axon Enterprise
AXON
$58.7B
| $1.45M | 0.19% |
+43,437
| New | +$1.45M |
|
129
LendingClub
LC
$1.97B
| $1.45M | 0.19% |
+98,000
| New | +$1.45M |
|
130
Royal Bank of Canada
RY
$205B
| $1.44M | 0.19% |
23,601
+6,001
| +34% | +$367K |
|
131
Lear
LEA
$5.85B
| $1.43M | 0.19% |
12,740
+6,040
| +90% | +$678K |
|
132
Hilton Worldwide
HLT
$64.9B
| $1.43M | 0.19% |
+51,789
| New | +$1.43M |
|
133
Molina Healthcare
MOH
$9.8B
| $1.43M | 0.19% |
20,283
-3,899
| -16% | -$274K |
|
134
Ameriprise Financial
AMP
$48.5B
| $1.42M | 0.19% |
11,400
+2,300
| +25% | +$287K |
|
135
Allstate
ALL
$53.6B
| $1.41M | 0.19% |
+21,803
| New | +$1.41M |
|
136
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.41M | 0.19% |
+59,006
| New | +$1.41M |
|
137
Accenture
ACN
$162B
| $1.4M | 0.19% |
14,500
-49,708
| -77% | -$4.81M |
|
138
Gen Digital
GEN
$18.6B
| $1.39M | 0.19% |
59,897
-1,903
| -3% | -$44.3K |
|
139
Cracker Barrel
CBRL
$1.33B
| $1.39M | 0.19% |
9,300
+4,590
| +97% | +$685K |
|
140
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.19% |
+14,226
| New | +$1.39M |
|
141
Sherwin-Williams
SHW
$91.2B
| $1.38M | 0.18% |
5,000
+1,300
| +35% | +$358K |
|
142
Oil States International
OIS
$339M
| $1.37M | 0.18% |
36,699
+20,239
| +123% | +$753K |
|
|
WFT
143
DELISTED
Weatherford International plc
WFT
| $1.36M | 0.18% |
110,682
+31,069
| +39% | +$381K |
|
144
Lumen
LUMN
$5.1B
| $1.36M | 0.18% |
46,200
+34,000
| +279% | +$999K |
|
145
NetApp
NTAP
$22.6B
| $1.33M | 0.18% |
42,000
+3,296
| +9% | +$104K |
|
146
Aecom
ACM
$16.5B
| $1.32M | 0.18% |
40,035
+17,435
| +77% | +$577K |
|
147
Agios Pharmaceuticals
AGIO
$2.19B
| $1.31M | 0.18% |
+11,800
| New | +$1.31M |
|
|
X
148
DELISTED
US Steel
X
| $1.31M | 0.18% |
+63,473
| New | +$1.31M |
|
149
Cencora
COR
$56.5B
| $1.31M | 0.18% |
12,302
-10,266
| -45% | -$1.09M |
|
150
Principal Financial Group
PFG
$17.9B
| $1.3M | 0.17% |
25,340
+5,740
| +29% | +$294K |
|