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 | |
|---|---|---|---|---|---|---|
151
Allegion
ALLE
$14.6B
| $708K | 0.16% |
+8,900
| New | +$708K |
|
152
ConocoPhillips
COP
$124B
| $708K | 0.16% |
12,900
+12,100
| +1,513% | +$664K |
|
153
Healthpeak Properties
DOC
$12.5B
| $707K | 0.16% |
27,100
+201
| +0.7% | +$5.24K |
|
154
NVR
NVR
$22.4B
| $702K | 0.16% |
200
| – | – |
|
155
Hasbro
HAS
$11.4B
| $700K | 0.16% |
7,700
+2,500
| +48% | +$227K |
|
156
Texas Roadhouse
TXRH
$11.5B
| $685K | 0.16% |
+13,000
| New | +$685K |
|
157
Conagra Brands
CAG
$9.16B
| $684K | 0.16% |
18,148
-35,189
| -66% | -$1.33M |
|
158
British American Tobacco
BTI
$124B
| $677K | 0.15% |
+10,100
| New | +$677K |
|
159
Automatic Data Processing
ADP
$123B
| $664K | 0.15% |
5,665
-335
| -6% | -$39.3K |
|
160
Starbucks
SBUX
$100B
| $664K | 0.15% |
+11,563
| New | +$664K |
|
161
Jack in the Box
JACK
$364M
| $657K | 0.15% |
6,700
+4,400
| +191% | +$431K |
|
162
IQVIA
IQV
$32.4B
| $656K | 0.15% |
+6,700
| New | +$656K |
|
|
EXPR
163
DELISTED
Express, Inc.
EXPR
| $656K | 0.15% |
64,600
+25,300
| +64% | +$257K |
|
164
Teradyne
TER
$18.8B
| $653K | 0.15% |
15,600
-10,020
| -39% | -$419K |
|
165
Intuit
INTU
$186B
| $647K | 0.15% |
4,100
-7,300
| -64% | -$1.15M |
|
|
WCG
166
DELISTED
Wellcare Health Plans, Inc.
WCG
| $644K | 0.15% |
3,200
+2,500
| +357% | +$503K |
|
167
Edwards Lifesciences
EW
$47.8B
| $642K | 0.15% |
5,700
+1,200
| +27% | +$135K |
|
168
Genpact
G
$7.9B
| $635K | 0.14% |
20,020
+7,620
| +61% | +$242K |
|
169
Edison International
EIX
$21.6B
| $607K | 0.14% |
9,600
+5,750
| +149% | +$364K |
|
170
Progressive
PGR
$145B
| $606K | 0.14% |
10,758
+8,058
| +298% | +$454K |
|
171
SiriusXM
SIRI
$7.96B
| $600K | 0.14% |
112,000
-29,600
| -21% | -$159K |
|
172
Assurant
AIZ
$10.9B
| $598K | 0.14% |
5,926
+1,500
| +34% | +$151K |
|
173
MDU Resources
MDU
$3.33B
| $595K | 0.14% |
22,139
-6,066
| -22% | -$163K |
|
|
DRE
174
DELISTED
Duke Realty Corp.
DRE
| $590K | 0.13% |
21,700
+600
| +3% | +$16.3K |
|
175
Centene
CNC
$14.3B
| $587K | 0.13% |
+5,816
| New | +$587K |
|