NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-25.42%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$196M
AUM Growth
-$312M
(-61%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-118.44%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,410
New
393
Increased
194
Reduced
371
Closed
445
Top Buys
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
| 3 |
Sysco
SYY
|
$2.24M |
| 4 |
Salesforce
CRM
|
$2.17M |
| 5 |
Bank of America
BAC
|
$2.03M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.2M |
| 2 |
Uber
UBER
|
$14M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Apple
AAPL
|
$9.88M |
| 5 |
Starbucks
SBUX
|
$5.05M |
Sector Composition
| 1 | Consumer Discretionary | 24.33% |
| 2 | Technology | 15.39% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
226
DELISTED
TD Ameritrade Holding Corp
AMTD
| $215K | 0.11% |
6,200
-23,640
| -79% | -$820K |
|
|
ARR
227
Armour Residential REIT
ARR
$1.78B
| $215K | 0.11% |
+4,876
| New | +$215K |
|
228
Kirby Corp
KEX
$4.97B
| $214K | 0.11% |
4,918
+2,318
| +89% | +$101K |
|
229
L3Harris
LHX
$51B
| $214K | 0.11% |
+1,189
| New | +$214K |
|
|
WPX
230
DELISTED
WPX Energy, Inc.
WPX
| $213K | 0.11% |
69,700
+54,300
| +353% | +$166K |
|
231
Entergy
ETR
$39.2B
| $212K | 0.11% |
4,520
+2,100
| +87% | +$98.5K |
|
|
AIMT
232
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $212K | 0.11% |
+14,698
| New | +$212K |
|
233
Lamar Advertising Co
LAMR
$13B
| $208K | 0.11% |
+4,051
| New | +$208K |
|
234
Factset
FDS
$14B
| $206K | 0.11% |
790
-400
| -34% | -$104K |
|
|
235
Starbucks
SBUX
$97.1B
| $204K | 0.1% |
3,106
-76,907
| -96% | -$5.05M |
|
236
Valero Energy
VLO
$48.7B
| $204K | 0.1% |
4,500
-22,823
| -84% | -$1.03M |
|
|
AXNX
237
DELISTED
Axonics, Inc. Common Stock
AXNX
| $204K | 0.1% |
8,015
+7,115
| +791% | +$181K |
|
|
238
Apple
AAPL
$3.56T
| $203K | 0.1% |
3,196
-155,588
| -98% | -$9.88M |
|
239
Elastic
ESTC
$9.21B
| $203K | 0.1% |
3,643
-124
| -3% | -$6.91K |
|
240
Pinterest
PINS
$25.8B
| $203K | 0.1% |
13,139
+2,251
| +21% | +$34.8K |
|
|
GLIBA
241
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $203K | 0.1% |
3,569
+370
| +12% | +$21K |
|
242
Louisiana-Pacific
LPX
$6.9B
| $201K | 0.1% |
+11,695
| New | +$201K |
|
243
Pacira BioSciences
PCRX
$1.19B
| $201K | 0.1% |
6,000
+5,399
| +898% | +$181K |
|
|
NUAN
244
DELISTED
Nuance Communications, Inc.
NUAN
| $201K | 0.1% |
+12,001
| New | +$201K |
|
245
Chart Industries
GTLS
$8.96B
| $200K | 0.1% |
6,901
+6,399
| +1,275% | +$185K |
|
246
Wendy's
WEN
$1.97B
| $200K | 0.1% |
13,440
-4,160
| -24% | -$61.9K |
|
|
PPD
247
DELISTED
PPD, Inc. Common Stock
PPD
| $200K | 0.1% |
+11,222
| New | +$200K |
|
|
CSII
248
DELISTED
Cardiovascular Systems, Inc.
CSII
| $199K | 0.1% |
5,645
+3,645
| +182% | +$128K |
|
249
Trimble
TRMB
$19.2B
| $198K | 0.1% |
6,222
-2,209
| -26% | -$70.3K |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $196K | 0.1% |
4,362
+2,062
| +90% | +$92.7K |
|