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 | |
|---|---|---|---|---|---|---|
576
Medifast
MED
$152M
| $59K | 0.03% |
951
+47
| +5% | +$2.92K |
|
|
SVC
577
Service Properties Trust
SVC
$476M
| $59K | 0.03% |
+10,900
| New | +$59K |
|
|
VMW
578
DELISTED
VMware, Inc
VMW
| $59K | 0.03% |
+490
| New | +$59K |
|
|
CAJ
579
DELISTED
Canon, Inc.
CAJ
| $58K | 0.03% |
2,700
+2,200
| +440% | +$47.3K |
|
|
ISBC
580
DELISTED
Investors Bancorp, Inc.
ISBC
| $58K | 0.03% |
7,300
-23,100
| -76% | -$184K |
|
581
Arrow Electronics
ARW
$6.49B
| $57K | 0.03% |
1,100
+1,000
| +1,000% | +$51.8K |
|
|
HEES
582
DELISTED
H&E Equipment Services
HEES
| $57K | 0.03% |
3,900
+2,500
| +179% | +$36.5K |
|
583
Hancock Whitney
HWC
$5.33B
| $57K | 0.03% |
+2,900
| New | +$57K |
|
584
Bio-Techne
TECH
$8.42B
| $57K | 0.03% |
+1,200
| New | +$57K |
|
|
CBD
585
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $57K | 0.03% |
4,531
-269
| -6% | -$3.38K |
|
586
Gaming and Leisure Properties
GLPI
$13.6B
| $56K | 0.03% |
+2,003
| New | +$56K |
|
587
Helmerich & Payne
HP
$1.99B
| $56K | 0.03% |
3,605
+7
| +0.2% | +$109 |
|
588
Northwest Natural Holdings
NWN
$1.69B
| $56K | 0.03% |
+900
| New | +$56K |
|
589
OSI Systems
OSIS
$3.86B
| $56K | 0.03% |
+812
| New | +$56K |
|
|
HZNP
590
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $56K | 0.03% |
+1,900
| New | +$56K |
|
591
ADT
ADT
$7.05B
| $55K | 0.03% |
12,700
-2,900
| -19% | -$12.6K |
|
592
Dropbox
DBX
$8.42B
| $54K | 0.03% |
2,997
-8,715
| -74% | -$157K |
|
593
LivaNova
LIVN
$3.18B
| $54K | 0.03% |
1,200
-1,450
| -55% | -$65.3K |
|
|
SAFM
594
DELISTED
Sanderson Farms Inc
SAFM
| $54K | 0.03% |
436
-907
| -68% | -$112K |
|
595
American Homes 4 Rent
AMH
$12.8B
| $53K | 0.03% |
2,292
-24,008
| -91% | -$555K |
|
596
Sabesp
SBS
$15.9B
| $53K | 0.03% |
7,200
-6,861
| -49% | -$50.5K |
|
|
PRSP
597
DELISTED
Perspecta Inc. Common Stock
PRSP
| $53K | 0.03% |
2,900
-3,000
| -51% | -$54.8K |
|
|
HR
598
DELISTED
Healthcare Realty Trust Incorporated
HR
| $53K | 0.03% |
1,900
-1,500
| -44% | -$41.8K |
|
599
Pilgrim's Pride
PPC
$10.6B
| $52K | 0.03% |
2,881
-3,520
| -55% | -$63.5K |
|
|
CTB
600
DELISTED
Cooper Tire & Rubber Co.
CTB
| $52K | 0.03% |
3,213
+1,900
| +145% | +$30.8K |
|