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 | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$63.1B
| $109K | 0.06% |
+16,100
| New | +$109K |
|
402
Cheesecake Factory
CAKE
$2.94B
| $108K | 0.06% |
+6,300
| New | +$108K |
|
403
Hexcel
HXL
$5.01B
| $108K | 0.06% |
2,915
-4,585
| -61% | -$170K |
|
404
Dine Brands
DIN
$366M
| $107K | 0.05% |
+3,736
| New | +$107K |
|
405
MGIC Investment
MTG
$6.49B
| $107K | 0.05% |
16,900
+13,800
| +445% | +$87.4K |
|
|
NATI
406
DELISTED
National Instruments Corp
NATI
| $105K | 0.05% |
+3,162
| New | +$105K |
|
407
InMode
INMD
$962M
| $105K | 0.05% |
9,800
-23,600
| -71% | -$253K |
|
408
Spirit AeroSystems
SPR
$4.79B
| $105K | 0.05% |
4,400
-14,105
| -76% | -$337K |
|
409
HP
HPQ
$27.3B
| $104K | 0.05% |
5,982
-88,384
| -94% | -$1.54M |
|
410
Pebblebrook Hotel Trust
PEB
$1.36B
| $104K | 0.05% |
+9,585
| New | +$104K |
|
411
Unilever
UL
$154B
| $104K | 0.05% |
2,060
-4,318
| -68% | -$218K |
|
412
Floor & Decor
FND
$9.22B
| $103K | 0.05% |
3,197
+1,597
| +100% | +$51.5K |
|
413
Main Street Capital
MAIN
$5.88B
| $103K | 0.05% |
+5,000
| New | +$103K |
|
414
Outfront Media
OUT
$3.17B
| $103K | 0.05% |
+7,783
| New | +$103K |
|
415
Methanex
MEOH
$3B
| $102K | 0.05% |
+8,401
| New | +$102K |
|
416
SiriusXM
SIRI
$8.11B
| $102K | 0.05% |
2,070
-11,883
| -85% | -$586K |
|
417
Taylor Morrison
TMHC
$6.89B
| $102K | 0.05% |
+9,256
| New | +$102K |
|
|
PRFT
418
DELISTED
Perficient Inc
PRFT
| $102K | 0.05% |
3,750
+650
| +21% | +$17.7K |
|
419
Chubb
CB
$111B
| $101K | 0.05% |
+902
| New | +$101K |
|
420
Commault Systems
CVLT
$8.07B
| $101K | 0.05% |
2,500
+500
| +25% | +$20.2K |
|
421
Blackbaud
BLKB
$3.29B
| $100K | 0.05% |
+1,800
| New | +$100K |
|
|
TRTX
422
TPG RE Finance Trust
TRTX
$760M
| $100K | 0.05% |
+18,200
| New | +$100K |
|
423
Dayforce
DAY
$10.9B
| $100K | 0.05% |
+1,991
| New | +$100K |
|
|
CIT
424
DELISTED
CIT Group Inc.
CIT
| $100K | 0.05% |
5,800
+3,600
| +164% | +$62.1K |
|
425
Embraer
ERJ
$11B
| $99K | 0.05% |
13,321
+12,368
| +1,298% | +$91.9K |
|