NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.44%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$508M
AUM Growth
+$123M
(+32%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,328
New
344
Increased
372
Reduced
289
Closed
311
Top Buys
| 1 |
Uber
UBER
|
+$14M |
| 2 |
Boeing
BA
|
+$6.97M |
| 3 |
Netflix
NFLX
|
+$6.92M |
| 4 |
Home Depot
HD
|
+$6.6M |
| 5 |
Apple
AAPL
|
+$5.53M |
Top Sells
| 1 |
Roku
ROKU
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$9.24M |
| 3 |
UnitedHealth
UNH
|
+$8.02M |
| 4 |
Altria Group
MO
|
+$6.32M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Frontdoor
FTDR
$4.76B
| $228K | 0.04% |
4,800
+500
| +12% | +$23.8K |
|
452
Ubiquiti
UI
$36.2B
| $227K | 0.04% |
+1,200
| New | +$227K |
|
|
GLIBA
453
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $227K | 0.04% |
+3,199
| New | +$227K |
|
|
POLY
454
DELISTED
Plantronics, Inc.
POLY
| $221K | 0.04% |
+8,100
| New | +$221K |
|
455
NOV
NOV
$4.85B
| $220K | 0.04% |
+8,800
| New | +$220K |
|
456
American Financial Group
AFG
$11.5B
| $219K | 0.04% |
2,000
-600
| -23% | -$65.7K |
|
457
National Grid
NGG
$69.8B
| $219K | 0.04% |
3,902
-2,675
| -41% | -$150K |
|
458
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $218K | 0.04% |
39,000
-500
| -1% | -$2.8K |
|
459
Globus Medical
GMED
$7.98B
| $218K | 0.04% |
3,700
-1,100
| -23% | -$64.8K |
|
|
PLAN
460
DELISTED
Anaplan, Inc.
PLAN
| $218K | 0.04% |
4,160
-6,140
| -60% | -$322K |
|
|
AMED
461
DELISTED
Amedisys
AMED
| $217K | 0.04% |
+1,300
| New | +$217K |
|
462
Hilton Grand Vacations
HGV
$4.17B
| $217K | 0.04% |
+6,300
| New | +$217K |
|
|
SDC
463
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $217K | 0.04% |
+24,824
| New | +$217K |
|
464
Bankunited
BKU
$2.89B
| $216K | 0.04% |
5,901
+5,700
| +2,836% | +$209K |
|
465
Brookdale Senior Living
BKD
$1.81B
| $214K | 0.04% |
29,500
+26,300
| +822% | +$191K |
|
466
Bloomin' Brands
BLMN
$588M
| $214K | 0.04% |
9,700
-4,000
| -29% | -$88.2K |
|
467
BRF SA
BRFS
$5.78B
| $214K | 0.04% |
24,600
+17,900
| +267% | +$156K |
|
468
ATI
ATI
$10.3B
| $213K | 0.04% |
+10,290
| New | +$213K |
|
469
Beyond Meat
BYND
$198M
| $212K | 0.04% |
+2,800
| New | +$212K |
|
|
PMT
470
PennyMac Mortgage Investment
PMT
$1.08B
| $212K | 0.04% |
9,500
-300
| -3% | -$6.7K |
|
471
Sabesp
SBS
$15.6B
| $212K | 0.04% |
14,061
+12,861
| +1,072% | +$194K |
|
472
Travel + Leisure Co
TNL
$4.04B
| $212K | 0.04% |
4,097
+2,697
| +193% | +$140K |
|
|
WPX
473
DELISTED
WPX Energy, Inc.
WPX
| $212K | 0.04% |
15,400
+10,647
| +224% | +$147K |
|
|
AXE
474
DELISTED
Anixter International Inc
AXE
| $212K | 0.04% |
2,301
+2,201
| +2,201% | +$203K |
|
|
HTZ
475
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $211K | 0.04% |
13,400
+3,900
| +41% | +$61.4K |
|