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 | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$14.1B
| $669K | 0.19% |
+16,500
| New | +$669K |
|
127
Salesforce
CRM
$239B
| $667K | 0.19% |
4,397
+2,997
| +214% | +$455K |
|
128
Consolidated Edison
ED
$35.4B
| $666K | 0.19% |
7,600
-2,200
| -22% | -$193K |
|
129
JetBlue
JBLU
$1.85B
| $664K | 0.19% |
35,900
-4,900
| -12% | -$90.6K |
|
|
VER
130
DELISTED
VEREIT, Inc.
VER
| $659K | 0.19% |
14,620
-30,060
| -67% | -$1.35M |
|
131
Quanta Services
PWR
$55.5B
| $656K | 0.19% |
+17,190
| New | +$656K |
|
132
CommScope
COMM
$3.55B
| $655K | 0.19% |
+41,628
| New | +$655K |
|
133
American International
AIG
$43.9B
| $650K | 0.19% |
12,200
-46,750
| -79% | -$2.49M |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| $637K | 0.18% |
+2,600
| New | +$637K |
|
135
Bunge Global
BG
$16.9B
| $635K | 0.18% |
11,400
+2,166
| +23% | +$121K |
|
136
Dell
DELL
$84.4B
| $635K | 0.18% |
24,663
-18,743
| -43% | -$483K |
|
137
BHP
BHP
$138B
| $633K | 0.18% |
12,208
-18,700
| -61% | -$970K |
|
138
Cincinnati Financial
CINF
$24B
| $630K | 0.18% |
+6,080
| New | +$630K |
|
139
Pilgrim's Pride
PPC
$10.5B
| $630K | 0.18% |
24,800
+5,850
| +31% | +$149K |
|
140
Waste Management
WM
$88.6B
| $630K | 0.18% |
5,460
+2,060
| +61% | +$238K |
|
141
ICICI Bank
IBN
$113B
| $624K | 0.18% |
49,600
+44,800
| +933% | +$564K |
|
|
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
| $604K | 0.17% |
15,000
+10,366
| +224% | +$417K |
|
|
ETFC
143
DELISTED
E*Trade Financial Corporation
ETFC
| $604K | 0.17% |
13,549
-33,549
| -71% | -$1.5M |
|
144
Americold
COLD
$3.98B
| $600K | 0.17% |
+18,500
| New | +$600K |
|
145
EQT Corp
EQT
$32.2B
| $598K | 0.17% |
+37,800
| New | +$598K |
|
146
Applied Materials
AMAT
$130B
| $593K | 0.17% |
13,197
-16,803
| -56% | -$755K |
|
147
Trade Desk
TTD
$25.5B
| $592K | 0.17% |
26,000
-52,000
| -67% | -$1.18M |
|
148
Henry Schein
HSIC
$8.42B
| $588K | 0.17% |
8,406
-8,394
| -50% | -$587K |
|
149
CenterPoint Energy
CNP
$24.7B
| $578K | 0.17% |
+20,200
| New | +$578K |
|
150
American Electric Power
AEP
$57.8B
| $574K | 0.17% |
6,520
+3,220
| +98% | +$283K |
|