NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-0.15%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-8%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
347
Reduced
323
Closed
418
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 2 |
Target
TGT
|
$4.13M |
| 3 |
Chevron
CVX
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.66M |
| 5 |
Boeing
BA
|
$2.84M |
Top Sells
| 1 |
Visa
V
|
$7.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.13M |
| 4 |
Netflix
NFLX
|
$5.81M |
| 5 |
Broadcom
AVGO
|
$2.98M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pilgrim's Pride
PPC
$10.7B
| $461K | 0.11% |
18,500
-10,100
| -35% | -$252K |
|
|
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $459K | 0.11% |
12,800
+2,700
| +27% | +$96.8K |
|
203
Fidelity National Information Services
FIS
$35.7B
| $458K | 0.11% |
+4,800
| New | +$458K |
|
204
Agilent Technologies
A
$34.8B
| $452K | 0.11% |
6,800
+3,500
| +106% | +$233K |
|
205
Entergy
ETR
$38.9B
| $450K | 0.11% |
5,700
+2,300
| +68% | +$182K |
|
206
Charles Schwab
SCHW
$173B
| $448K | 0.11% |
8,800
+800
| +10% | +$40.7K |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| $445K | 0.11% |
9,299
+6,899
| +287% | +$330K |
|
208
SiriusXM
SIRI
$7.76B
| $445K | 0.11% |
72,000
-40,000
| -36% | -$247K |
|
209
Banco Macro
BMA
$3.55B
| $438K | 0.11% |
4,100
+1,100
| +37% | +$118K |
|
210
Ligand Pharmaceuticals
LGND
$3.15B
| $437K | 0.11% |
2,700
+2,000
| +286% | +$324K |
|
|
CIM
211
Chimera Investment
CIM
$1.13B
| $433K | 0.11% |
25,000
+3,884
| +18% | +$67.3K |
|
212
Invesco
IVZ
$9.59B
| $428K | 0.11% |
13,600
+12,100
| +807% | +$381K |
|
213
Exact Sciences
EXAS
$9.02B
| $426K | 0.11% |
+10,700
| New | +$426K |
|
214
Constellium
CSTM
$1.95B
| $424K | 0.1% |
41,200
+23,200
| +129% | +$239K |
|
|
EXPR
215
DELISTED
Express, Inc.
EXPR
| $422K | 0.1% |
58,300
-6,300
| -10% | -$45.6K |
|
216
Atmos Energy
ATO
$26.6B
| $419K | 0.1% |
5,000
+900
| +22% | +$75.4K |
|
217
Tyson Foods
TSN
$20.2B
| $418K | 0.1% |
5,728
-14,673
| -72% | -$1.07M |
|
218
Bristol-Myers Squibb
BMY
$96.3B
| $415K | 0.1% |
+6,638
| New | +$415K |
|
|
BLUE
219
DELISTED
bluebird bio
BLUE
| $413K | 0.1% |
+2,400
| New | +$413K |
|
220
Darden Restaurants
DRI
$24.2B
| $413K | 0.1% |
+4,900
| New | +$413K |
|
221
Jacobs Solutions
J
$17.4B
| $404K | 0.1% |
7,100
+2,038
| +40% | +$116K |
|
222
Spirit AeroSystems
SPR
$4.93B
| $404K | 0.1% |
4,898
+268
| +6% | +$22.1K |
|
223
Abbott
ABT
$228B
| $403K | 0.1% |
+6,800
| New | +$403K |
|
224
Exelixis
EXEL
$9.82B
| $403K | 0.1% |
18,030
+16,010
| +793% | +$358K |
|
225
The GEO Group
GEO
$2.9B
| $402K | 0.1% |
19,668
+16,105
| +452% | +$329K |
|