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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.2B
| $655K | 0.13% |
+9,511
| New | +$655K |
|
177
InMode
INMD
$911M
| $655K | 0.13% |
16,700
+8,500
| +104% | +$333K |
|
178
Fidelity National Financial
FNF
$15.9B
| $654K | 0.13% |
14,425
+13,477
| +1,422% | +$611K |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $652K | 0.13% |
6,672
+5,619
| +534% | +$549K |
|
180
Bread Financial
BFH
$3.05B
| $651K | 0.13% |
5,802
-6,300
| -52% | -$707K |
|
181
Ally Financial
ALLY
$12.5B
| $651K | 0.13% |
21,300
+10,200
| +92% | +$312K |
|
182
Lockheed Martin
LMT
$106B
| $646K | 0.13% |
1,658
-2,200
| -57% | -$857K |
|
183
Atlassian
TEAM
$45.3B
| $646K | 0.13% |
+5,367
| New | +$646K |
|
184
Steel Dynamics
STLD
$19B
| $639K | 0.13% |
18,767
+11,567
| +161% | +$394K |
|
185
Intuitive Surgical
ISRG
$168B
| $635K | 0.12% |
+1,075
| New | +$635K |
|
186
Jabil
JBL
$21.7B
| $632K | 0.12% |
15,295
+11,495
| +303% | +$475K |
|
187
Edwards Lifesciences
EW
$48B
| $630K | 0.12% |
+2,700
| New | +$630K |
|
188
Duke Energy
DUK
$94.8B
| $629K | 0.12% |
+6,900
| New | +$629K |
|
189
Simon Property Group
SPG
$58.4B
| $626K | 0.12% |
4,200
-335
| -7% | -$49.9K |
|
|
GWPH
190
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $617K | 0.12% |
+5,898
| New | +$617K |
|
191
Banco Bradesco
BBD
$31.9B
| $615K | 0.12% |
68,700
-12,900
| -16% | -$115K |
|
192
Bright Horizons
BFAM
$6.59B
| $613K | 0.12% |
4,081
+1,881
| +86% | +$283K |
|
193
T Rowe Price
TROW
$23.2B
| $609K | 0.12% |
4,999
-301
| -6% | -$36.7K |
|
194
Twilio
TWLO
$16B
| $609K | 0.12% |
+6,199
| New | +$609K |
|
195
Automatic Data Processing
ADP
$121B
| $605K | 0.12% |
3,546
-5,300
| -60% | -$904K |
|
196
Novo Nordisk
NVO
$251B
| $601K | 0.12% |
10,391
+7,191
| +225% | +$416K |
|
197
Euronet Worldwide
EEFT
$3.74B
| $594K | 0.12% |
3,773
+2,502
| +197% | +$394K |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $594K | 0.12% |
8,100
+7,100
| +710% | +$521K |
|
199
Rockwell Automation
ROK
$38B
| $585K | 0.12% |
2,888
-900
| -24% | -$182K |
|
200
HubSpot
HUBS
$24.8B
| $584K | 0.11% |
3,684
+1,144
| +45% | +$181K |
|