NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+4.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-2.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,520
New
391
Increased
335
Reduced
363
Closed
424
Top Buys
| 1 |
Micron Technology
MU
|
$12.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.56M |
| 3 |
Visa
V
|
$5.16M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.47M |
| 5 |
Salesforce
CRM
|
$4.08M |
Top Sells
| 1 |
JD.com
JD
|
$20.1M |
| 2 |
MOMO
Hello Group
MOMO
|
$4.17M |
| 3 |
Home Depot
HD
|
$4.04M |
| 4 |
Caterpillar
CAT
|
$3.64M |
| 5 |
Accenture
ACN
|
$3.46M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.6B
| $847K | 0.19% |
33,000
+18,300
| +124% | +$470K |
|
127
Trane Technologies
TT
$92.5B
| $847K | 0.19% |
9,500
+2,502
| +36% | +$223K |
|
128
Hanesbrands
HBI
$2.23B
| $844K | 0.19% |
40,366
+30,952
| +329% | +$647K |
|
129
Intuitive Surgical
ISRG
$170B
| $839K | 0.19% |
+2,300
| New | +$839K |
|
130
T-Mobile US
TMUS
$284B
| $838K | 0.19% |
13,194
+4,194
| +47% | +$266K |
|
131
Alphabet (Google) Class C
GOOG
$2.58T
| $837K | 0.19% |
+800
| New | +$837K |
|
132
Ashland
ASH
$2.57B
| $819K | 0.19% |
11,500
+10,508
| +1,059% | +$748K |
|
133
CMS Energy
CMS
$21.4B
| $814K | 0.18% |
17,200
+9,100
| +112% | +$431K |
|
|
RHT
134
DELISTED
Red Hat Inc
RHT
| $803K | 0.18% |
+6,688
| New | +$803K |
|
|
SWN
135
DELISTED
Southwestern Energy Company
SWN
| $798K | 0.18% |
143,000
+50,598
| +55% | +$282K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $792K | 0.18% |
10,900
-38,086
| -78% | -$2.77M |
|
|
ETFC
137
DELISTED
E*Trade Financial Corporation
ETFC
| $783K | 0.18% |
+15,801
| New | +$783K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $779K | 0.18% |
+4,100
| New | +$779K |
|
139
Consolidated Edison
ED
$35.4B
| $765K | 0.17% |
9,000
+1,925
| +27% | +$164K |
|
140
Rollins
ROL
$27.4B
| $749K | 0.17% |
16,100
+12,100
| +303% | +$563K |
|
|
CPN
141
DELISTED
Calpine Corporation
CPN
| $736K | 0.17% |
48,630
+5,700
| +13% | +$86.3K |
|
142
Essent Group
ESNT
$6.18B
| $734K | 0.17% |
16,910
+7,310
| +76% | +$317K |
|
143
Kroger
KR
$44.9B
| $731K | 0.17% |
+26,627
| New | +$731K |
|
144
Huntsman Corp
HUN
$1.94B
| $729K | 0.17% |
21,900
-11,800
| -35% | -$393K |
|
145
Televisa
TV
$1.49B
| $726K | 0.16% |
38,900
+35,600
| +1,079% | +$664K |
|
146
FedEx
FDX
$54.5B
| $724K | 0.16% |
+2,900
| New | +$724K |
|
|
RSPP
147
DELISTED
RSP Permian, Inc.
RSPP
| $722K | 0.16% |
17,748
+2,464
| +16% | +$100K |
|
148
Halliburton
HAL
$19.4B
| $718K | 0.16% |
+14,700
| New | +$718K |
|
149
KeyCorp
KEY
$21.2B
| $710K | 0.16% |
35,200
+29,700
| +540% | +$599K |
|
150
Arthur J. Gallagher & Co
AJG
$77.6B
| $709K | 0.16% |
+11,200
| New | +$709K |
|