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 | |
|---|---|---|---|---|---|---|
426
Patterson-UTI
PTEN
$2.16B
| $99K | 0.05% |
42,100
+25,900
| +160% | +$60.9K |
|
427
Gold Fields
GFI
$31.9B
| $98K | 0.05% |
20,700
-39,100
| -65% | -$185K |
|
428
BRF SA
BRFS
$5.67B
| $97K | 0.05% |
33,500
+8,900
| +36% | +$25.8K |
|
429
Cal-Maine
CALM
$5.41B
| $97K | 0.05% |
+2,200
| New | +$97K |
|
430
EQT Corp
EQT
$31.7B
| $97K | 0.05% |
+13,770
| New | +$97K |
|
431
J&J Snack Foods
JJSF
$2.11B
| $97K | 0.05% |
+800
| New | +$97K |
|
432
Sealed Air
SEE
$4.86B
| $97K | 0.05% |
3,945
+2,749
| +230% | +$67.6K |
|
433
Pathward Financial
CASH
$1.74B
| $96K | 0.05% |
+4,400
| New | +$96K |
|
434
Exelon
EXC
$43.4B
| $96K | 0.05% |
3,663
-44,881
| -92% | -$1.18M |
|
|
AVLR
435
DELISTED
Avalara, Inc.
AVLR
| $96K | 0.05% |
+1,289
| New | +$96K |
|
436
Biogen
BIIB
$20.7B
| $95K | 0.05% |
300
-12,621
| -98% | -$4M |
|
|
TPIC
437
DELISTED
TPI Composites
TPIC
| $95K | 0.05% |
6,398
+4,898
| +327% | +$72.7K |
|
438
Twist Bioscience
TWST
$1.58B
| $95K | 0.05% |
3,091
-1,709
| -36% | -$52.5K |
|
|
ATH
439
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $95K | 0.05% |
+3,827
| New | +$95K |
|
440
Genuine Parts
GPC
$19.5B
| $94K | 0.05% |
+1,400
| New | +$94K |
|
441
Itaú Unibanco
ITUB
$76B
| $94K | 0.05% |
27,828
-123,556
| -82% | -$417K |
|
442
Globe Life
GL
$11.4B
| $93K | 0.05% |
1,299
-416
| -24% | -$29.8K |
|
443
Kinder Morgan
KMI
$58.8B
| $93K | 0.05% |
+6,702
| New | +$93K |
|
|
PS
444
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $93K | 0.05% |
8,514
+6,414
| +305% | +$70.1K |
|
445
H&R Block
HRB
$6.85B
| $92K | 0.05% |
6,500
-49,183
| -88% | -$696K |
|
446
Select Medical
SEM
$1.64B
| $92K | 0.05% |
+11,424
| New | +$92K |
|
447
Skechers
SKX
$9.5B
| $92K | 0.05% |
3,858
-5,526
| -59% | -$132K |
|
|
CLGX
448
DELISTED
Corelogic, Inc.
CLGX
| $92K | 0.05% |
3,000
-100
| -3% | -$3.07K |
|
449
Anywhere Real Estate
HOUS
$724M
| $91K | 0.05% |
+30,235
| New | +$91K |
|
450
Sprouts Farmers Market
SFM
$13.6B
| $91K | 0.05% |
4,900
-200
| -4% | -$3.71K |
|