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 | |
|---|---|---|---|---|---|---|
151
Genpact
G
$7.9B
| $769K | 0.15% |
18,233
+10,832
| +146% | +$457K |
|
152
Enphase Energy
ENPH
$4.93B
| $766K | 0.15% |
29,310
-55,841
| -66% | -$1.46M |
|
|
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
| $764K | 0.15% |
16,838
+4,038
| +32% | +$183K |
|
154
NVR
NVR
$22.4B
| $762K | 0.15% |
200
| – | – |
|
155
Quest Diagnostics
DGX
$20.3B
| $752K | 0.15% |
+7,041
| New | +$752K |
|
156
Exact Sciences
EXAS
$8.98B
| $752K | 0.15% |
8,136
+2,536
| +45% | +$234K |
|
157
Pultegroup
PHM
$26B
| $752K | 0.15% |
19,388
+18,088
| +1,391% | +$702K |
|
158
Ford
F
$46.8B
| $738K | 0.15% |
+79,400
| New | +$738K |
|
159
Blackrock
BLK
$175B
| $737K | 0.15% |
1,467
-603
| -29% | -$303K |
|
160
iQIYI
IQ
$2.55B
| $733K | 0.14% |
34,700
+32,800
| +1,726% | +$693K |
|
161
Las Vegas Sands
LVS
$39.6B
| $733K | 0.14% |
+10,621
| New | +$733K |
|
|
IAA
162
DELISTED
IAA, Inc. Common Stock
IAA
| $725K | 0.14% |
15,399
-144
| -0.9% | -$6.78K |
|
163
American International
AIG
$45.1B
| $717K | 0.14% |
13,965
+13,365
| +2,228% | +$686K |
|
|
BBL
164
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $715K | 0.14% |
15,200
+14,000
| +1,167% | +$659K |
|
165
Domino's
DPZ
$15.6B
| $705K | 0.14% |
2,400
-4,900
| -67% | -$1.44M |
|
166
Booz Allen Hamilton
BAH
$13.4B
| $704K | 0.14% |
9,900
+9,100
| +1,138% | +$647K |
|
167
Baxter International
BAX
$12.7B
| $702K | 0.14% |
+8,400
| New | +$702K |
|
168
DaVita
DVA
$9.85B
| $698K | 0.14% |
9,300
-6,692
| -42% | -$502K |
|
169
Bausch Health
BHC
$2.74B
| $697K | 0.14% |
23,300
+11,410
| +96% | +$341K |
|
170
American Homes 4 Rent
AMH
$13.3B
| $689K | 0.14% |
26,300
+25,300
| +2,530% | +$663K |
|
171
CDW
CDW
$21.6B
| $672K | 0.13% |
4,704
+900
| +24% | +$129K |
|
172
EOG Resources
EOG
$68.2B
| $672K | 0.13% |
8,027
-7,996
| -50% | -$669K |
|
173
AngloGold Ashanti
AU
$28.6B
| $671K | 0.13% |
+30,052
| New | +$671K |
|
174
Clorox
CLX
$14.5B
| $661K | 0.13% |
4,302
-3,298
| -43% | -$507K |
|
175
Burlington
BURL
$18.3B
| $659K | 0.13% |
2,891
-4,310
| -60% | -$982K |
|