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 | |
|---|---|---|---|---|---|---|
|
XEC
201
DELISTED
CIMAREX ENERGY CO
XEC
| $583K | 0.11% |
11,100
+5,600
| +102% | +$294K |
|
202
Waste Management
WM
$90.4B
| $581K | 0.11% |
+5,100
| New | +$581K |
|
203
Crown Holdings
CCK
$11.4B
| $580K | 0.11% |
+7,992
| New | +$580K |
|
204
TAL Education Group
TAL
$6.38B
| $579K | 0.11% |
+12,020
| New | +$579K |
|
205
MetLife
MET
$53.1B
| $576K | 0.11% |
+11,300
| New | +$576K |
|
206
Public Storage
PSA
$51.1B
| $575K | 0.11% |
2,700
-2,200
| -45% | -$469K |
|
207
Realty Income
O
$52.9B
| $574K | 0.11% |
+7,800
| New | +$574K |
|
208
Allegion
ALLE
$14.4B
| $573K | 0.11% |
+4,600
| New | +$573K |
|
209
Moderna
MRNA
$9.16B
| $565K | 0.11% |
28,892
+8,864
| +44% | +$173K |
|
210
CyberArk
CYBR
$22.8B
| $560K | 0.11% |
4,800
+1,630
| +51% | +$190K |
|
211
Republic Services
RSG
$72.4B
| $558K | 0.11% |
6,226
+600
| +11% | +$53.8K |
|
212
JetBlue
JBLU
$1.91B
| $552K | 0.11% |
29,500
-4,200
| -12% | -$78.6K |
|
213
Hexcel
HXL
$5.13B
| $550K | 0.11% |
7,500
+4,200
| +127% | +$308K |
|
214
Constellation Brands
STZ
$26.6B
| $550K | 0.11% |
2,900
-1,900
| -40% | -$360K |
|
215
Williams-Sonoma
WSM
$23.3B
| $547K | 0.11% |
+7,455
| New | +$547K |
|
|
COUP
216
DELISTED
Coupa Software Incorporated
COUP
| $547K | 0.11% |
+3,739
| New | +$547K |
|
217
LendingTree
TREE
$901M
| $546K | 0.11% |
1,800
-300
| -14% | -$91K |
|
218
ICICI Bank
IBN
$112B
| $545K | 0.11% |
36,147
-37,900
| -51% | -$571K |
|
219
Quanta Services
PWR
$55.5B
| $541K | 0.11% |
13,300
+7,500
| +129% | +$305K |
|
220
Henry Schein
HSIC
$8.32B
| $532K | 0.1% |
7,980
-4,599
| -37% | -$307K |
|
221
Tri Pointe Homes
TPH
$3.06B
| $532K | 0.1% |
34,140
+26,820
| +366% | +$418K |
|
|
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
| $532K | 0.1% |
4,800
-2,600
| -35% | -$288K |
|
223
ON Semiconductor
ON
$19.6B
| $528K | 0.1% |
21,651
+16,651
| +333% | +$406K |
|
|
KL
224
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $525K | 0.1% |
11,904
+10,904
| +1,090% | +$481K |
|
225
Prudential Financial
PRU
$37.5B
| $524K | 0.1% |
5,590
-4,778
| -46% | -$448K |
|