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 | |
|---|---|---|---|---|---|---|
251
Fox Class B
FOX
$24.9B
| $195K | 0.1% |
8,533
+7,333
| +611% | +$168K |
|
252
Verra Mobility
VRRM
$3.97B
| $194K | 0.1% |
27,182
+9,582
| +54% | +$68.4K |
|
|
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
| $194K | 0.1% |
1,685
-5,140
| -75% | -$592K |
|
|
CMD
254
DELISTED
Cantel Medical Corporation
CMD
| $194K | 0.1% |
+5,400
| New | +$194K |
|
255
Bruker
BRKR
$4.68B
| $193K | 0.1% |
+5,392
| New | +$193K |
|
256
RTX Corp
RTX
$211B
| $189K | 0.1% |
+3,178
| New | +$189K |
|
257
ICICI Bank
IBN
$113B
| $187K | 0.1% |
22,000
-14,147
| -39% | -$120K |
|
258
Casey's General Stores
CASY
$18.8B
| $185K | 0.09% |
1,400
+1,100
| +367% | +$145K |
|
259
Cimpress
CMPR
$1.54B
| $185K | 0.09% |
3,479
+1,878
| +117% | +$99.9K |
|
260
MDU Resources
MDU
$3.31B
| $185K | 0.09% |
+22,683
| New | +$185K |
|
|
HDS
261
DELISTED
HD Supply Holdings, Inc.
HDS
| $182K | 0.09% |
6,411
+11
| +0.2% | +$312 |
|
262
Fomento Económico Mexicano
FMX
$29.6B
| $181K | 0.09% |
2,998
-602
| -17% | -$36.3K |
|
263
Bloomin' Brands
BLMN
$605M
| $180K | 0.09% |
25,214
+15,514
| +160% | +$111K |
|
|
SRG
264
Seritage Growth Properties
SRG
$211M
| $179K | 0.09% |
+19,700
| New | +$179K |
|
265
Guess, Inc.
GES
$878M
| $178K | 0.09% |
+26,352
| New | +$178K |
|
266
Texas Roadhouse
TXRH
$11.2B
| $178K | 0.09% |
+4,299
| New | +$178K |
|
267
Fair Isaac
FICO
$36.8B
| $177K | 0.09% |
575
-800
| -58% | -$246K |
|
268
Power Integrations
POWI
$2.52B
| $177K | 0.09% |
+4,000
| New | +$177K |
|
269
CoStar Group
CSGP
$37.9B
| $176K | 0.09% |
+3,000
| New | +$176K |
|
270
Service Corp International
SCI
$10.9B
| $176K | 0.09% |
4,500
-2,077
| -32% | -$81.2K |
|
271
Alarm.com
ALRM
$2.84B
| $175K | 0.09% |
4,510
+810
| +22% | +$31.4K |
|
272
PVH
PVH
$4.22B
| $175K | 0.09% |
4,649
+2,648
| +132% | +$99.7K |
|
273
Marsh & McLennan
MMC
$100B
| $173K | 0.09% |
+2,000
| New | +$173K |
|
274
Nexstar Media Group
NXST
$6.31B
| $173K | 0.09% |
+2,999
| New | +$173K |
|
275
United Airlines
UAL
$34.5B
| $173K | 0.09% |
+5,483
| New | +$173K |
|