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 | |
|---|---|---|---|---|---|---|
476
Zillow
Z
$21.1B
| $83K | 0.04% |
+2,300
| New | +$83K |
|
477
ATI
ATI
$10.3B
| $82K | 0.04% |
9,703
-587
| -6% | -$4.96K |
|
478
Federated Hermes
FHI
$4.08B
| $82K | 0.04% |
4,300
-1,900
| -31% | -$36.2K |
|
479
CGI
GIB
$21.3B
| $82K | 0.04% |
+1,500
| New | +$82K |
|
480
National Health Investors
NHI
$3.73B
| $82K | 0.04% |
1,664
+500
| +43% | +$24.6K |
|
481
Newmark Group
NMRK
$3.3B
| $82K | 0.04% |
19,200
+900
| +5% | +$3.84K |
|
482
Lamb Weston
LW
$7.96B
| $81K | 0.04% |
+1,422
| New | +$81K |
|
483
Old Republic International
ORI
$9.97B
| $81K | 0.04% |
5,300
+2,000
| +61% | +$30.6K |
|
484
Steven Madden
SHOO
$2.2B
| $81K | 0.04% |
3,499
+2,099
| +150% | +$48.6K |
|
485
Alector
ALEC
$283M
| $80K | 0.04% |
+3,300
| New | +$80K |
|
|
BBBY
486
Bed Bath & Beyond, Inc.
BBBY
$638M
| $80K | 0.04% |
+17,538
| New | +$80K |
|
487
Primerica
PRI
$8.79B
| $80K | 0.04% |
900
+400
| +80% | +$35.6K |
|
|
FLXN
488
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $80K | 0.04% |
+10,218
| New | +$80K |
|
|
VSLR
489
DELISTED
VIVINT SOLAR, INC.
VSLR
| $80K | 0.04% |
+18,344
| New | +$80K |
|
490
Evercore
EVR
$12.6B
| $79K | 0.04% |
1,725
-500
| -22% | -$22.9K |
|
491
Hartford Financial Services
HIG
$36.8B
| $78K | 0.04% |
2,200
-4,953
| -69% | -$176K |
|
492
News Corp Class A
NWSA
$16.6B
| $78K | 0.04% |
8,700
| – | – |
|
493
Oceaneering
OII
$2.39B
| $78K | 0.04% |
26,683
+13,383
| +101% | +$39.1K |
|
|
MIME
494
DELISTED
Mimecast Limited
MIME
| $78K | 0.04% |
2,200
-918
| -29% | -$32.5K |
|
495
Box
BOX
$4.86B
| $77K | 0.04% |
+5,490
| New | +$77K |
|
496
Credit Acceptance
CACC
$5.83B
| $77K | 0.04% |
300
+100
| +50% | +$25.7K |
|
497
HEICO
HEI
$44B
| $77K | 0.04% |
1,038
-1,662
| -62% | -$123K |
|
|
PETQ
498
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $77K | 0.04% |
+3,299
| New | +$77K |
|
499
Asbury Automotive
ABG
$4.99B
| $77K | 0.04% |
+1,400
| New | +$77K |
|
500
Badger Meter
BMI
$5.29B
| $77K | 0.04% |
1,435
+50
| +4% | +$2.68K |
|