NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-2.71%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+7.9%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288
Top Buys
| 1 |
Boeing
BA
|
$17.2M |
| 2 |
Bausch Health
BHC
|
$16.2M |
| 3 |
Gilead Sciences
GILD
|
$8M |
| 4 |
Pfizer
PFE
|
$7.75M |
| 5 |
Adobe
ADBE
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$43M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Target
TGT
|
$7.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.95M |
| 5 |
Palo Alto Networks
PANW
|
$4.94M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.05% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Globus Medical
GMED
$8.27B
| $1.29M | 0.15% |
+54,306
| New | +$1.29M |
|
177
Keurig Dr Pepper
KDP
$39.5B
| $1.29M | 0.15% |
+14,400
| New | +$1.29M |
|
178
Northern Trust
NTRS
$25B
| $1.28M | 0.15% |
+19,660
| New | +$1.28M |
|
179
Biogen
BIIB
$19.4B
| $1.28M | 0.15% |
4,900
-4,466
| -48% | -$1.16M |
|
|
BEAV
180
DELISTED
B/E Aerospace Inc
BEAV
| $1.28M | 0.15% |
27,672
-2,728
| -9% | -$126K |
|
181
Teleflex
TFX
$5.59B
| $1.28M | 0.15% |
+8,119
| New | +$1.28M |
|
182
Amgen
AMGN
$155B
| $1.26M | 0.15% |
8,401
+6,094
| +264% | +$914K |
|
183
Graphic Packaging
GPK
$6.6B
| $1.26M | 0.14% |
97,809
+59,509
| +155% | +$765K |
|
|
SIVB
184
DELISTED
SVB Financial Group
SIVB
| $1.26M | 0.14% |
+12,300
| New | +$1.26M |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $1.25M | 0.14% |
23,646
+8,834
| +60% | +$468K |
|
|
SPLS
186
DELISTED
Staples Inc
SPLS
| $1.25M | 0.14% |
112,863
-185,866
| -62% | -$2.05M |
|
187
TJX Companies
TJX
$152B
| $1.24M | 0.14% |
15,830
+10,106
| +177% | +$792K |
|
188
Yelp
YELP
$1.99B
| $1.24M | 0.14% |
62,192
+27,218
| +78% | +$541K |
|
189
Deckers Outdoor
DECK
$17.7B
| $1.23M | 0.14% |
+20,598
| New | +$1.23M |
|
190
Bruker
BRKR
$5.16B
| $1.23M | 0.14% |
+43,800
| New | +$1.23M |
|
191
Check Point Software Technologies
CHKP
$20.7B
| $1.23M | 0.14% |
14,005
-19,095
| -58% | -$1.67M |
|
|
WP
192
DELISTED
Worldpay, Inc.
WP
| $1.22M | 0.14% |
22,700
-36,500
| -62% | -$1.97M |
|
193
ManpowerGroup
MAN
$1.96B
| $1.22M | 0.14% |
14,991
+2,400
| +19% | +$195K |
|
194
Tesla
TSLA
$1.08T
| $1.22M | 0.14% |
+5,300
| New | +$1.22M |
|
195
ICICI Bank
IBN
$113B
| $1.2M | 0.14% |
167,600
+134,700
| +409% | +$964K |
|
196
Papa John's
PZZA
$1.6B
| $1.19M | 0.14% |
21,937
+11,131
| +103% | +$603K |
|
|
BIG
197
DELISTED
Big Lots, Inc.
BIG
| $1.19M | 0.14% |
26,232
+9,332
| +55% | +$423K |
|
198
IAC Inc
IAC
$2.94B
| $1.19M | 0.14% |
25,200
+14,360
| +132% | +$676K |
|
199
HF Sinclair
DINO
$9.52B
| $1.18M | 0.14% |
33,484
-4,216
| -11% | -$149K |
|
200
Allstate
ALL
$53.6B
| $1.18M | 0.14% |
17,519
+799
| +5% | +$53.8K |
|