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 | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$27.3B
| $132K | 0.07% |
1,100
-2,600
| -70% | -$312K |
|
352
Canadian Pacific Kansas City
CP
$69.9B
| $132K | 0.07% |
+3,010
| New | +$132K |
|
353
Red Rock Resorts
RRR
$3.65B
| $132K | 0.07% |
+15,398
| New | +$132K |
|
354
Advanced Drainage Systems
WMS
$11.5B
| $132K | 0.07% |
4,478
-1,918
| -30% | -$56.5K |
|
355
Dick's Sporting Goods
DKS
$17.9B
| $130K | 0.07% |
+6,092
| New | +$130K |
|
356
Mercury Systems
MRCY
$4.12B
| $130K | 0.07% |
1,829
-3,300
| -64% | -$235K |
|
|
WIFI
357
DELISTED
Boingo Wireless, Inc.
WIFI
| $130K | 0.07% |
12,255
+6,601
| +117% | +$70K |
|
358
Euronet Worldwide
EEFT
$3.71B
| $129K | 0.07% |
1,506
-2,267
| -60% | -$194K |
|
359
NCR Voyix
VYX
$1.81B
| $129K | 0.07% |
11,909
+162
| +1% | +$1.76K |
|
|
CDK
360
DELISTED
CDK Global, Inc.
CDK
| $128K | 0.07% |
+3,904
| New | +$128K |
|
361
StoneCo
STNE
$4.62B
| $127K | 0.06% |
+5,825
| New | +$127K |
|
362
Ares Capital
ARCC
$15.9B
| $127K | 0.06% |
+11,800
| New | +$127K |
|
363
CACI
CACI
$10.4B
| $127K | 0.06% |
600
-500
| -45% | -$106K |
|
364
Diageo
DEO
$59.1B
| $127K | 0.06% |
1,000
-200
| -17% | -$25.4K |
|
365
Steel Dynamics
STLD
$19.8B
| $127K | 0.06% |
5,614
-13,153
| -70% | -$298K |
|
366
Park Hotels & Resorts
PK
$2.37B
| $126K | 0.06% |
+15,887
| New | +$126K |
|
367
Cannae Holdings
CNNE
$1.09B
| $125K | 0.06% |
3,730
-6,300
| -63% | -$211K |
|
|
EV
368
DELISTED
Eaton Vance Corp.
EV
| $125K | 0.06% |
3,863
+2,663
| +222% | +$86.2K |
|
369
Arbor Realty Trust
ABR
$2.31B
| $124K | 0.06% |
25,394
+23,394
| +1,170% | +$114K |
|
370
Constellation Brands
STZ
$25.8B
| $124K | 0.06% |
867
-2,033
| -70% | -$291K |
|
371
IPG Photonics
IPGP
$3.5B
| $123K | 0.06% |
1,119
-681
| -38% | -$74.9K |
|
|
TLRA
372
DELISTED
Telaria, Inc.
TLRA
| $123K | 0.06% |
20,530
+11,230
| +121% | +$67.3K |
|
373
PTC
PTC
$25.5B
| $122K | 0.06% |
+1,998
| New | +$122K |
|
374
Eastman Chemical
EMN
$7.91B
| $121K | 0.06% |
2,601
-1,299
| -33% | -$60.4K |
|
375
Jabil
JBL
$22.4B
| $120K | 0.06% |
4,878
-10,417
| -68% | -$256K |
|