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 | |
|---|---|---|---|---|---|---|
526
Citizens Financial Group
CFG
$22.3B
| $71K | 0.04% |
3,800
+3,600
| +1,800% | +$67.3K |
|
527
Hilton Grand Vacations
HGV
$4.17B
| $71K | 0.04% |
4,520
-1,780
| -28% | -$28K |
|
528
Southern Company
SO
$100B
| $71K | 0.04% |
+1,307
| New | +$71K |
|
|
AQUA
529
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $71K | 0.04% |
6,300
-2,100
| -25% | -$23.7K |
|
|
ABB
530
DELISTED
ABB Ltd.
ABB
| $71K | 0.04% |
4,100
+3,300
| +413% | +$57.1K |
|
531
CubeSmart
CUBE
$9.29B
| $70K | 0.04% |
2,600
-1,699
| -40% | -$45.7K |
|
532
Molina Healthcare
MOH
$9.84B
| $70K | 0.04% |
500
+400
| +400% | +$56K |
|
533
Strategic Education
STRA
$1.97B
| $70K | 0.04% |
500
-200
| -29% | -$28K |
|
|
XENT
534
DELISTED
Intersect ENT, Inc
XENT
| $70K | 0.04% |
+5,911
| New | +$70K |
|
535
ING
ING
$71B
| $69K | 0.04% |
13,400
-2,900
| -18% | -$14.9K |
|
536
Ingredion
INGR
$8.16B
| $69K | 0.04% |
+920
| New | +$69K |
|
537
Impinj
PI
$5.68B
| $69K | 0.04% |
4,101
+901
| +28% | +$15.2K |
|
538
Revvity
RVTY
$9.87B
| $68K | 0.03% |
900
-1,200
| -57% | -$90.7K |
|
539
Cabot Corp
CBT
$4.28B
| $68K | 0.03% |
+2,600
| New | +$68K |
|
540
Alliant Energy
LNT
$16.4B
| $68K | 0.03% |
1,404
-2,012
| -59% | -$97.4K |
|
541
LPL Financial
LPLA
$27.2B
| $68K | 0.03% |
1,248
-3,800
| -75% | -$207K |
|
542
Landstar System
LSTR
$4.54B
| $68K | 0.03% |
710
-700
| -50% | -$67K |
|
543
Granite Construction
GVA
$4.7B
| $67K | 0.03% |
+4,400
| New | +$67K |
|
544
Halozyme
HALO
$8.9B
| $67K | 0.03% |
3,721
-16,479
| -82% | -$297K |
|
545
Innoviva
INVA
$1.27B
| $67K | 0.03% |
5,717
+1,417
| +33% | +$16.6K |
|
546
Iridium Communications
IRDM
$2.04B
| $67K | 0.03% |
3,013
+1,213
| +67% | +$27K |
|
547
UFP Industries
UFPI
$5.88B
| $67K | 0.03% |
+1,800
| New | +$67K |
|
548
Amphenol
APH
$143B
| $66K | 0.03% |
3,600
-6,376
| -64% | -$117K |
|
549
Celanese
CE
$4.89B
| $66K | 0.03% |
900
-1,900
| -68% | -$139K |
|
550
C.H. Robinson
CHRW
$14.9B
| $66K | 0.03% |
1,000
-4,300
| -81% | -$284K |
|