NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+2.53%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$346M
AUM Growth
-$402M
(-54%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-123.45%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459
Top Buys
| 1 |
Amazon
AMZN
|
$9.47M |
| 2 |
Netflix
NFLX
|
$4.35M |
| 3 |
Cisco
CSCO
|
$3.67M |
| 4 |
Roku
ROKU
|
$3.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$27.8M |
| 2 |
CVS Health
CVS
|
$10.3M |
| 3 |
Vale
VALE
|
$9.16M |
| 4 |
Bank of America
BAC
|
$8.94M |
| 5 |
Walmart
WMT
|
$7.88M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 14.42% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PVH
PVH
$4.22B
| $502K | 0.15% |
+5,300
| New | +$502K |
|
177
Steel Dynamics
STLD
$19.8B
| $492K | 0.14% |
16,300
-6,100
| -27% | -$184K |
|
178
American Water Works
AWK
$28B
| $490K | 0.14% |
4,223
-2,177
| -34% | -$253K |
|
179
Lincoln National
LNC
$7.98B
| $490K | 0.14% |
7,600
-7,960
| -51% | -$513K |
|
180
Huntington Bancshares
HBAN
$25.7B
| $485K | 0.14% |
+35,100
| New | +$485K |
|
181
PBF Energy
PBF
$3.3B
| $485K | 0.14% |
+15,490
| New | +$485K |
|
182
Ciena
CIEN
$16.5B
| $483K | 0.14% |
11,739
+1,139
| +11% | +$46.9K |
|
183
Gerdau
GGB
$6.39B
| $479K | 0.14% |
155,106
-227,178
| -59% | -$702K |
|
184
Goodyear
GT
$2.43B
| $479K | 0.14% |
31,300
+15,100
| +93% | +$231K |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $479K | 0.14% |
18,000
-38,712
| -68% | -$1.03M |
|
|
AIV
186
Aimco
AIV
$1.11B
| $477K | 0.14% |
+71,480
| New | +$477K |
|
187
iRhythm Technologies
IRTC
$5.82B
| $477K | 0.14% |
+6,027
| New | +$477K |
|
188
Novartis
NVS
$251B
| $475K | 0.14% |
+5,200
| New | +$475K |
|
189
Teradata
TDC
$1.99B
| $475K | 0.14% |
13,244
-9,976
| -43% | -$358K |
|
190
Urban Outfitters
URBN
$6.35B
| $462K | 0.13% |
20,300
+6,100
| +43% | +$139K |
|
191
Marvell Technology
MRVL
$54.6B
| $458K | 0.13% |
+19,200
| New | +$458K |
|
|
GLUU
192
DELISTED
Glu Mobile Inc.
GLUU
| $457K | 0.13% |
+63,700
| New | +$457K |
|
193
The Mosaic Company
MOS
$10.3B
| $456K | 0.13% |
18,204
-32,184
| -64% | -$806K |
|
194
Dollar General
DG
$24.1B
| $452K | 0.13% |
3,341
-6,459
| -66% | -$874K |
|
195
American Airlines Group
AAL
$8.63B
| $451K | 0.13% |
13,840
-16,660
| -55% | -$543K |
|
196
Nutanix
NTNX
$18.7B
| $451K | 0.13% |
+17,379
| New | +$451K |
|
197
Johnson & Johnson
JNJ
$430B
| $447K | 0.13% |
+3,208
| New | +$447K |
|
198
Realty Income
O
$54.2B
| $447K | 0.13% |
+6,694
| New | +$447K |
|
199
Rollins
ROL
$27.4B
| $442K | 0.13% |
18,485
-44,365
| -71% | -$1.06M |
|
|
SMAR
200
DELISTED
Smartsheet Inc.
SMAR
| $440K | 0.13% |
9,100
+2,700
| +42% | +$131K |
|