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 | |
|---|---|---|---|---|---|---|
301
Yelp
YELP
$2.02B
| $156K | 0.08% |
8,675
+1,529
| +21% | +$27.5K |
|
302
DaVita
DVA
$9.86B
| $155K | 0.08% |
2,033
-7,267
| -78% | -$554K |
|
303
Ventas
VTR
$30.9B
| $155K | 0.08% |
+5,790
| New | +$155K |
|
304
Middleby
MIDD
$7.32B
| $154K | 0.08% |
2,706
+1,906
| +238% | +$108K |
|
305
PPG Industries
PPG
$24.8B
| $154K | 0.08% |
1,839
-5,161
| -74% | -$432K |
|
306
General Mills
GIS
$27B
| $153K | 0.08% |
2,899
-6,646
| -70% | -$351K |
|
307
Westlake Corp
WLK
$11.5B
| $153K | 0.08% |
4,007
+3,907
| +3,907% | +$149K |
|
308
RH
RH
$4.7B
| $151K | 0.08% |
1,499
+1,099
| +275% | +$111K |
|
309
Chegg
CHGG
$185M
| $150K | 0.08% |
+4,200
| New | +$150K |
|
310
TriNet
TNET
$3.43B
| $150K | 0.08% |
3,971
+1,425
| +56% | +$53.8K |
|
|
WBC
311
DELISTED
WABCO HOLDINGS INC.
WBC
| $149K | 0.08% |
+1,100
| New | +$149K |
|
312
Fortive
FTV
$16.2B
| $149K | 0.08% |
+3,227
| New | +$149K |
|
313
Huntington Bancshares
HBAN
$25.7B
| $149K | 0.08% |
+18,100
| New | +$149K |
|
|
EVRI
314
DELISTED
Everi Holdings
EVRI
| $148K | 0.08% |
44,780
+33,017
| +281% | +$109K |
|
315
General Motors
GM
$55.5B
| $148K | 0.08% |
7,100
-14,603
| -67% | -$304K |
|
316
GSK
GSK
$81.5B
| $148K | 0.08% |
+3,120
| New | +$148K |
|
317
PTC Therapeutics
PTCT
$4.55B
| $147K | 0.08% |
+3,299
| New | +$147K |
|
318
NRG Energy
NRG
$28.6B
| $146K | 0.07% |
5,338
-24,650
| -82% | -$674K |
|
|
S
319
DELISTED
Sprint Corporation
S
| $146K | 0.07% |
16,900
-6,695
| -28% | -$57.8K |
|
320
Semtech
SMTC
$5.26B
| $145K | 0.07% |
3,854
+1,669
| +76% | +$62.8K |
|
321
Stellantis
STLA
$26.2B
| $145K | 0.07% |
20,100
+3,300
| +20% | +$23.8K |
|
322
Global Payments
GPN
$21.3B
| $144K | 0.07% |
1,000
-590
| -37% | -$85K |
|
|
PFPT
323
DELISTED
Proofpoint, Inc.
PFPT
| $144K | 0.07% |
+1,402
| New | +$144K |
|
324
Boyd Gaming
BYD
$6.93B
| $143K | 0.07% |
9,898
-1,882
| -16% | -$27.2K |
|
325
Corteva
CTVA
$49.1B
| $143K | 0.07% |
6,106
+4,698
| +334% | +$110K |
|