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 | |
|---|---|---|---|---|---|---|
276
First American
FAF
$6.83B
| $171K | 0.09% |
4,021
-2,179
| -35% | -$92.7K |
|
|
CLR
277
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $171K | 0.09% |
22,368
+17,268
| +339% | +$132K |
|
|
HRC
278
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $171K | 0.09% |
+1,700
| New | +$171K |
|
279
Clean Harbors
CLH
$12.7B
| $170K | 0.09% |
3,305
+1,905
| +136% | +$98K |
|
280
LyondellBasell Industries
LYB
$17.7B
| $169K | 0.09% |
3,400
-12,000
| -78% | -$596K |
|
281
Smith & Nephew
SNN
$16.5B
| $169K | 0.09% |
4,699
+3,599
| +327% | +$129K |
|
282
Chefs' Warehouse
CHEF
$2.61B
| $168K | 0.09% |
16,674
+16,274
| +4,069% | +$164K |
|
283
Ameren
AEE
$27.2B
| $167K | 0.09% |
+2,295
| New | +$167K |
|
284
Dollar General
DG
$24.1B
| $166K | 0.08% |
1,100
-13,600
| -93% | -$2.05M |
|
285
Scorpio Tankers
STNG
$2.71B
| $165K | 0.08% |
+8,649
| New | +$165K |
|
286
United Parks & Resorts
PRKS
$2.99B
| $165K | 0.08% |
15,010
+12,546
| +509% | +$138K |
|
287
Illumina
ILMN
$15.7B
| $164K | 0.08% |
617
-1,953
| -76% | -$519K |
|
288
Qorvo
QRVO
$8.61B
| $163K | 0.08% |
+2,016
| New | +$163K |
|
289
TripAdvisor
TRIP
$2.05B
| $161K | 0.08% |
9,282
-21,138
| -69% | -$367K |
|
|
DCPH
290
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $161K | 0.08% |
3,901
+3,101
| +388% | +$128K |
|
291
American Electric Power
AEP
$57.8B
| $160K | 0.08% |
2,000
-6,785
| -77% | -$543K |
|
292
Zillow
ZG
$20.5B
| $160K | 0.08% |
+4,700
| New | +$160K |
|
293
H.B. Fuller
FUL
$3.37B
| $159K | 0.08% |
+5,700
| New | +$159K |
|
294
Icon
ICLR
$13.6B
| $159K | 0.08% |
1,168
-1,000
| -46% | -$136K |
|
295
Altria Group
MO
$112B
| $159K | 0.08% |
4,120
-2,580
| -39% | -$99.6K |
|
296
Omnicom Group
OMC
$15.4B
| $159K | 0.08% |
2,900
-2,130
| -42% | -$117K |
|
297
Sunstone Hotel Investors
SHO
$1.81B
| $159K | 0.08% |
18,200
+13,798
| +313% | +$121K |
|
298
Amdocs
DOX
$9.46B
| $158K | 0.08% |
2,868
+968
| +51% | +$53.3K |
|
299
Tenet Healthcare
THC
$17.3B
| $157K | 0.08% |
10,933
+10,533
| +2,633% | +$151K |
|
300
Tapestry
TPR
$21.7B
| $157K | 0.08% |
12,101
-3,919
| -24% | -$50.8K |
|