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 | |
|---|---|---|---|---|---|---|
326
Wingstop
WING
$8.65B
| $143K | 0.07% |
1,799
-100
| -5% | -$7.95K |
|
327
Charles River Laboratories
CRL
$8.07B
| $141K | 0.07% |
+1,120
| New | +$141K |
|
328
Flowers Foods
FLO
$3.13B
| $141K | 0.07% |
6,847
-7,703
| -53% | -$159K |
|
329
HEICO Class A
HEI.A
$35.1B
| $141K | 0.07% |
2,203
-2,288
| -51% | -$146K |
|
330
Rollins
ROL
$27.4B
| $141K | 0.07% |
5,846
-13,054
| -69% | -$315K |
|
331
Bio-Rad Laboratories Class A
BIO
$8B
| $140K | 0.07% |
400
-700
| -64% | -$245K |
|
332
Darling Ingredients
DAR
$5.07B
| $140K | 0.07% |
+7,299
| New | +$140K |
|
333
Axalta
AXTA
$6.89B
| $140K | 0.07% |
8,100
-3,700
| -31% | -$64K |
|
334
Itron
ITRI
$5.51B
| $140K | 0.07% |
+2,500
| New | +$140K |
|
335
Valvoline
VVV
$4.96B
| $140K | 0.07% |
10,722
-3,285
| -23% | -$42.9K |
|
336
Addus HomeCare
ADUS
$2.08B
| $139K | 0.07% |
+2,057
| New | +$139K |
|
337
Emergent Biosolutions
EBS
$404M
| $139K | 0.07% |
+2,401
| New | +$139K |
|
|
AZUL
338
DELISTED
Azul
AZUL
| $138K | 0.07% |
+13,494
| New | +$138K |
|
339
CBRE Group
CBRE
$48.9B
| $138K | 0.07% |
+3,650
| New | +$138K |
|
340
Galapagos
GLPG
$2.2B
| $137K | 0.07% |
+700
| New | +$137K |
|
341
WillScot Mobile Mini Holdings
WSC
$4.32B
| $137K | 0.07% |
13,556
+4,456
| +49% | +$45K |
|
|
MNTA
342
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $136K | 0.07% |
+5,000
| New | +$136K |
|
|
EFC
343
Ellington Financial
EFC
$1.38B
| $135K | 0.07% |
+23,700
| New | +$135K |
|
344
M&T Bank
MTB
$31.2B
| $134K | 0.07% |
+1,300
| New | +$134K |
|
345
American International
AIG
$43.9B
| $133K | 0.07% |
5,500
-8,465
| -61% | -$205K |
|
346
America Movil
AMX
$59.1B
| $133K | 0.07% |
11,268
+6,868
| +156% | +$81.1K |
|
347
Deckers Outdoor
DECK
$17.9B
| $133K | 0.07% |
5,934
-6,000
| -50% | -$134K |
|
348
Rockwell Automation
ROK
$38.2B
| $133K | 0.07% |
879
-2,009
| -70% | -$304K |
|
349
ScottsMiracle-Gro
SMG
$3.64B
| $133K | 0.07% |
1,300
-2,300
| -64% | -$235K |
|
|
ALXN
350
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $132K | 0.07% |
1,467
-6,379
| -81% | -$574K |
|