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 | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $893K | 0.18% |
+17,752
| New | +$893K |
|
|
ETRN
127
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $887K | 0.17% |
+66,366
| New | +$887K |
|
128
Norfolk Southern
NSC
$62.4B
| $885K | 0.17% |
4,557
+757
| +20% | +$147K |
|
129
Humana
HUM
$37.3B
| $880K | 0.17% |
2,400
+1,900
| +380% | +$697K |
|
130
Hewlett Packard
HPE
$29.8B
| $870K | 0.17% |
+54,831
| New | +$870K |
|
131
Ambev
ABEV
$34.1B
| $869K | 0.17% |
186,500
-60,600
| -25% | -$282K |
|
132
D.R. Horton
DHI
$50.8B
| $863K | 0.17% |
+16,355
| New | +$863K |
|
133
Sysco
SYY
$38.5B
| $856K | 0.17% |
10,006
-15,028
| -60% | -$1.29M |
|
134
MarketAxess Holdings
MKTX
$6.73B
| $854K | 0.17% |
2,252
+452
| +25% | +$171K |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $849K | 0.17% |
7,846
-743
| -9% | -$80.4K |
|
136
Zimmer Biomet
ZBH
$20.8B
| $838K | 0.16% |
+5,600
| New | +$838K |
|
137
Spotify
SPOT
$142B
| $837K | 0.16% |
5,598
+2,153
| +62% | +$322K |
|
138
American Electric Power
AEP
$58.9B
| $830K | 0.16% |
8,785
+3,631
| +70% | +$343K |
|
|
B
139
Barrick Mining Corporation
B
$45.9B
| $830K | 0.16% |
44,624
-83,190
| -65% | -$1.55M |
|
140
Illumina
ILMN
$15.5B
| $829K | 0.16% |
+2,500
| New | +$829K |
|
|
TMX
141
DELISTED
Terminix Global Holdings, Inc.
TMX
| $828K | 0.16% |
21,415
+18,615
| +665% | +$720K |
|
142
Nokia
NOK
$22.8B
| $823K | 0.16% |
221,900
+63,800
| +40% | +$237K |
|
|
AAN.A
143
DELISTED
AARON'S INC CL-A
AAN.A
| $817K | 0.16% |
14,300
+12,600
| +741% | +$720K |
|
144
Foot Locker
FL
$2.3B
| $804K | 0.16% |
20,627
+15,327
| +289% | +$597K |
|
145
General Motors
GM
$55.7B
| $794K | 0.16% |
21,703
-6,862
| -24% | -$251K |
|
|
MOMO
146
Hello Group
MOMO
$1.33B
| $791K | 0.16% |
+23,600
| New | +$791K |
|
147
Conagra Brands
CAG
$8.99B
| $783K | 0.15% |
22,860
+1,510
| +7% | +$51.7K |
|
|
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
| $780K | 0.15% |
+6,825
| New | +$780K |
|
149
Cintas
CTAS
$82.8B
| $778K | 0.15% |
2,891
+100
| +4% | +$26.9K |
|
150
Zoetis
ZTS
$67.8B
| $778K | 0.15% |
5,876
+3,974
| +209% | +$526K |
|