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 | |
|---|---|---|---|---|---|---|
201
United Natural Foods
UNFI
$1.71B
| $1.18M | 0.14% |
+29,266
| New | +$1.18M |
|
202
Lazard
LAZ
$5.39B
| $1.17M | 0.13% |
30,085
-6,305
| -17% | -$245K |
|
203
Illinois Tool Works
ITW
$77.1B
| $1.16M | 0.13% |
+11,346
| New | +$1.16M |
|
204
US Bancorp
USB
$76B
| $1.16M | 0.13% |
28,508
+12,108
| +74% | +$491K |
|
|
DD
205
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.13% |
+18,266
| New | +$1.16M |
|
206
Motorola Solutions
MSI
$78.7B
| $1.15M | 0.13% |
+15,227
| New | +$1.15M |
|
207
Flex
FLEX
$20.1B
| $1.15M | 0.13% |
95,118
-18,276
| -16% | -$220K |
|
|
PNRA
208
DELISTED
Panera Bread Co
PNRA
| $1.15M | 0.13% |
+5,600
| New | +$1.15M |
|
209
Fidelity National Information Services
FIS
$36.5B
| $1.15M | 0.13% |
18,109
+12,566
| +227% | +$795K |
|
210
PepsiCo
PEP
$204B
| $1.15M | 0.13% |
+11,173
| New | +$1.15M |
|
|
AET
211
DELISTED
Aetna Inc
AET
| $1.15M | 0.13% |
10,191
-3,003
| -23% | -$337K |
|
212
Goodyear
GT
$2.43B
| $1.14M | 0.13% |
+34,500
| New | +$1.14M |
|
|
HZNP
213
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.13M | 0.13% |
67,867
+17,484
| +35% | +$290K |
|
214
Nu Skin
NUS
$602M
| $1.12M | 0.13% |
29,200
-16,232
| -36% | -$621K |
|
215
KLA
KLAC
$115B
| $1.11M | 0.13% |
+15,300
| New | +$1.11M |
|
216
WisdomTree
WT
$2B
| $1.11M | 0.13% |
96,900
-14,146
| -13% | -$162K |
|
217
AGNC Investment
AGNC
$10.2B
| $1.1M | 0.13% |
+59,200
| New | +$1.1M |
|
|
218
Target
TGT
$43.6B
| $1.1M | 0.13% |
13,408
-94,428
| -88% | -$7.77M |
|
219
Helmerich & Payne
HP
$2.08B
| $1.09M | 0.13% |
+18,621
| New | +$1.09M |
|
|
DWA
220
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.09M | 0.13% |
+43,575
| New | +$1.09M |
|
221
Progressive
PGR
$145B
| $1.08M | 0.12% |
30,672
+22,872
| +293% | +$804K |
|
222
Myriad Genetics
MYGN
$593M
| $1.07M | 0.12% |
28,663
+17,763
| +163% | +$665K |
|
223
Under Armour
UAA
$2.14B
| $1.07M | 0.12% |
+12,640
| New | +$1.07M |
|
224
Cintas
CTAS
$84.6B
| $1.06M | 0.12% |
+11,800
| New | +$1.06M |
|
225
Kirby Corp
KEX
$5.42B
| $1.06M | 0.12% |
17,555
+2,955
| +20% | +$178K |
|