NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-0.15%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-8%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
347
Reduced
323
Closed
418
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 2 |
Target
TGT
|
$4.13M |
| 3 |
Chevron
CVX
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.66M |
| 5 |
Boeing
BA
|
$2.84M |
Top Sells
| 1 |
Visa
V
|
$7.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.13M |
| 4 |
Netflix
NFLX
|
$5.81M |
| 5 |
Broadcom
AVGO
|
$2.98M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $759K | 0.19% |
10,149
-18,931
| -65% | -$1.42M |
|
127
Zillow
Z
$20.4B
| $751K | 0.19% |
+14,049
| New | +$751K |
|
|
VER
128
DELISTED
VEREIT, Inc.
VER
| $734K | 0.18% |
105,900
-53,100
| -33% | -$368K |
|
129
Deere & Co
DE
$129B
| $727K | 0.18% |
+4,800
| New | +$727K |
|
130
Camping World
CWH
$1.1B
| $722K | 0.18% |
23,700
+23,015
| +3,360% | +$701K |
|
131
ManpowerGroup
MAN
$1.96B
| $708K | 0.17% |
6,300
+3,901
| +163% | +$438K |
|
132
Signet Jewelers
SIG
$3.62B
| $707K | 0.17% |
+18,500
| New | +$707K |
|
133
Wendy's
WEN
$2.02B
| $699K | 0.17% |
40,100
+29,500
| +278% | +$514K |
|
134
O'Reilly Automotive
ORLY
$88B
| $698K | 0.17% |
2,875
-2,600
| -47% | -$631K |
|
135
Transocean
RIG
$2.86B
| $694K | 0.17% |
+71,100
| New | +$694K |
|
136
Seagate
STX
$35.6B
| $694K | 0.17% |
+12,201
| New | +$694K |
|
137
NetApp
NTAP
$22.6B
| $690K | 0.17% |
11,600
-15,100
| -57% | -$898K |
|
138
Lincoln National
LNC
$8.14B
| $677K | 0.17% |
+9,408
| New | +$677K |
|
139
JELD-WEN Holding
JELD
$546M
| $674K | 0.17% |
22,400
+16,600
| +286% | +$499K |
|
|
LHO
140
DELISTED
LaSalle Hotel Properties
LHO
| $674K | 0.17% |
+23,970
| New | +$674K |
|
141
Equinix
EQIX
$76.9B
| $667K | 0.16% |
1,600
+1,500
| +1,500% | +$625K |
|
142
W.W. Grainger
GWW
$48.5B
| $666K | 0.16% |
+2,400
| New | +$666K |
|
143
Ulta Beauty
ULTA
$22.1B
| $656K | 0.16% |
3,200
+1,700
| +113% | +$349K |
|
144
Travel + Leisure Co
TNL
$4.11B
| $653K | 0.16% |
5,790
+1,490
| +35% | +$168K |
|
145
Autodesk
ADSK
$67.3B
| $648K | 0.16% |
+5,200
| New | +$648K |
|
146
ICICI Bank
IBN
$113B
| $638K | 0.16% |
73,200
+72,100
| +6,555% | +$628K |
|
147
Hilton Grand Vacations
HGV
$4.24B
| $634K | 0.16% |
14,827
+13,527
| +1,041% | +$578K |
|
148
Kimberly-Clark
KMB
$42.8B
| $624K | 0.15% |
5,700
+2,000
| +54% | +$219K |
|
149
MetLife
MET
$54.1B
| $624K | 0.15% |
13,600
-34,495
| -72% | -$1.58M |
|
150
AES
AES
$9.64B
| $617K | 0.15% |
+54,900
| New | +$617K |
|