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 | |
|---|---|---|---|---|---|---|
|
FTSV
501
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $76K | 0.04% |
+800
| New | +$76K |
|
502
Brown & Brown
BRO
$30.8B
| $76K | 0.04% |
+2,100
| New | +$76K |
|
503
Domo
DOMO
$639M
| $76K | 0.04% |
7,606
+7,106
| +1,421% | +$71K |
|
|
LSI
504
DELISTED
Life Storage, Inc.
LSI
| $76K | 0.04% |
1,200
-4,650
| -79% | -$295K |
|
|
EBIX
505
DELISTED
Ebix Inc
EBIX
| $76K | 0.04% |
+4,982
| New | +$76K |
|
506
Avient
AVNT
$3.39B
| $75K | 0.04% |
3,938
-762
| -16% | -$14.5K |
|
507
UGI
UGI
$7.36B
| $75K | 0.04% |
+2,802
| New | +$75K |
|
508
CONMED
CNMD
$1.67B
| $74K | 0.04% |
+1,300
| New | +$74K |
|
509
Prestige Consumer Healthcare
PBH
$3.25B
| $74K | 0.04% |
+2,008
| New | +$74K |
|
510
Sibanye-Stillwater
SBSW
$6.04B
| $74K | 0.04% |
15,610
+13,810
| +767% | +$65.5K |
|
511
LendingTree
TREE
$988M
| $74K | 0.04% |
401
-1,399
| -78% | -$258K |
|
512
Trane Technologies
TT
$91.1B
| $74K | 0.04% |
900
-2,900
| -76% | -$238K |
|
|
SGI
513
Somnigroup International Inc.
SGI
$17.7B
| $74K | 0.04% |
+6,816
| New | +$74K |
|
|
JOBS
514
DELISTED
51job, Inc.
JOBS
| $74K | 0.04% |
+1,200
| New | +$74K |
|
|
RP
515
DELISTED
RealPage, Inc.
RP
| $74K | 0.04% |
+1,400
| New | +$74K |
|
|
AMED
516
DELISTED
Amedisys
AMED
| $73K | 0.04% |
400
-900
| -69% | -$164K |
|
517
Artisan Partners
APAM
$3.28B
| $73K | 0.04% |
+3,400
| New | +$73K |
|
518
State Street
STT
$31.8B
| $73K | 0.04% |
1,373
-2,927
| -68% | -$156K |
|
519
Banco Bradesco
BBD
$33.1B
| $72K | 0.04% |
23,730
-67,710
| -74% | -$205K |
|
520
Brookdale Senior Living
BKD
$1.81B
| $72K | 0.04% |
23,000
-6,500
| -22% | -$20.3K |
|
521
Helen of Troy
HELE
$550M
| $72K | 0.04% |
500
+300
| +150% | +$43.2K |
|
522
Simply Good Foods
SMPL
$2.83B
| $72K | 0.04% |
+3,717
| New | +$72K |
|
|
ADSW
523
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $72K | 0.04% |
2,200
-500
| -19% | -$16.4K |
|
524
Alcon
ALC
$39B
| $71K | 0.04% |
+1,400
| New | +$71K |
|
525
Brookfield
BN
$99B
| $71K | 0.04% |
+2,990
| New | +$71K |
|