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 | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.3B
| $587K | 0.13% |
+9,200
| New | +$587K |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $579K | 0.13% |
7,751
+351
| +5% | +$26.2K |
|
178
Ollie's Bargain Outlet
OLLI
$7.78B
| $575K | 0.13% |
10,800
+8,100
| +300% | +$431K |
|
|
AAN.A
179
DELISTED
AARON'S INC CL-A
AAN.A
| $574K | 0.13% |
14,400
+9,600
| +200% | +$383K |
|
180
Idexx Laboratories
IDXX
$51.8B
| $563K | 0.13% |
3,600
-550
| -13% | -$86K |
|
181
Cencora
COR
$56.5B
| $560K | 0.13% |
+6,100
| New | +$560K |
|
182
Pebblebrook Hotel Trust
PEB
$1.32B
| $558K | 0.13% |
15,000
+11,600
| +341% | +$432K |
|
183
Archer Daniels Midland
ADM
$29.8B
| $551K | 0.13% |
13,742
-21,511
| -61% | -$863K |
|
184
Deckers Outdoor
DECK
$18.2B
| $551K | 0.13% |
6,865
+5,859
| +582% | +$470K |
|
185
Lear
LEA
$5.85B
| $551K | 0.13% |
3,119
-3,700
| -54% | -$654K |
|
186
UnitedHealth
UNH
$280B
| $551K | 0.13% |
+2,500
| New | +$551K |
|
187
Cognex
CGNX
$7.43B
| $550K | 0.12% |
9,000
+5,200
| +137% | +$318K |
|
188
Amphenol
APH
$133B
| $544K | 0.12% |
6,200
+3,300
| +114% | +$290K |
|
189
Flex
FLEX
$20.1B
| $544K | 0.12% |
30,257
-24,876
| -45% | -$447K |
|
190
Norwegian Cruise Line
NCLH
$11.2B
| $543K | 0.12% |
10,200
+5,500
| +117% | +$293K |
|
191
Quanta Services
PWR
$55.8B
| $533K | 0.12% |
13,620
-780
| -5% | -$30.5K |
|
192
PG&E
PCG
$33.7B
| $527K | 0.12% |
+11,748
| New | +$527K |
|
193
Hartford Financial Services
HIG
$37.2B
| $523K | 0.12% |
+9,300
| New | +$523K |
|
194
SBA Communications
SBAC
$22B
| $523K | 0.12% |
+3,200
| New | +$523K |
|
195
Euronet Worldwide
EEFT
$3.82B
| $522K | 0.12% |
6,200
+500
| +9% | +$42.1K |
|
196
Fortune Brands Innovations
FBIN
$6.9B
| $520K | 0.12% |
+7,597
| New | +$520K |
|
|
HDS
197
DELISTED
HD Supply Holdings, Inc.
HDS
| $520K | 0.12% |
+12,983
| New | +$520K |
|
198
Wayfair
W
$10.1B
| $514K | 0.12% |
6,400
-12,601
| -66% | -$1.01M |
|
199
Aptiv
APTV
$17.3B
| $511K | 0.12% |
6,029
-11,841
| -66% | -$1M |
|
200
Waters Corp
WAT
$18B
| $502K | 0.11% |
2,600
-2,900
| -53% | -$560K |
|