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 | |
|---|---|---|---|---|---|---|
626
Fresenius Medical Care
FMS
$14.6B
| $46K | 0.02% |
1,400
+600
| +75% | +$19.7K |
|
627
Interactive Brokers
IBKR
$27.8B
| $46K | 0.02% |
4,300
+2,700
| +169% | +$28.9K |
|
628
Petrobras Class A
PBR.A
$75.5B
| $46K | 0.02% |
8,472
-101,928
| -92% | -$553K |
|
|
CCMP
629
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $46K | 0.02% |
+400
| New | +$46K |
|
630
Brunswick
BC
$4.23B
| $45K | 0.02% |
1,263
-2,944
| -70% | -$105K |
|
|
LL
631
DELISTED
LL Flooring Holdings, Inc.
LL
| $45K | 0.02% |
+9,700
| New | +$45K |
|
|
IMGN
632
DELISTED
Immunogen Inc
IMGN
| $45K | 0.02% |
+13,300
| New | +$45K |
|
633
Healthcare Realty
HR
$6.44B
| $44K | 0.02% |
+1,800
| New | +$44K |
|
634
Liberty Broadband Class C
LBRDK
$8.67B
| $44K | 0.02% |
+400
| New | +$44K |
|
|
EQC
635
DELISTED
Equity Commonwealth
EQC
| $44K | 0.02% |
1,400
-4,300
| -75% | -$135K |
|
|
INFO
636
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $44K | 0.02% |
+739
| New | +$44K |
|
|
HES
637
DELISTED
Hess
HES
| $43K | 0.02% |
1,291
-609
| -32% | -$20.3K |
|
638
Novanta
NOVT
$4.14B
| $43K | 0.02% |
538
+438
| +438% | +$35K |
|
639
Omeros
OMER
$291M
| $43K | 0.02% |
+3,232
| New | +$43K |
|
640
Upbound Group
UPBD
$1.47B
| $43K | 0.02% |
+3,016
| New | +$43K |
|
641
Wintrust Financial
WTFC
$9.17B
| $43K | 0.02% |
+1,300
| New | +$43K |
|
|
MGLN
642
DELISTED
Magellan Health Services, Inc.
MGLN
| $43K | 0.02% |
899
-201
| -18% | -$9.61K |
|
643
Akebia Therapeutics
AKBA
$777M
| $42K | 0.02% |
+5,591
| New | +$42K |
|
644
Dover
DOV
$24.1B
| $42K | 0.02% |
500
-1,200
| -71% | -$101K |
|
645
EastGroup Properties
EGP
$8.72B
| $42K | 0.02% |
+400
| New | +$42K |
|
646
Fortinet
FTNT
$60.9B
| $42K | 0.02% |
+2,075
| New | +$42K |
|
647
Trip.com Group
TCOM
$47.4B
| $42K | 0.02% |
+1,787
| New | +$42K |
|
|
PRNB
648
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $42K | 0.02% |
700
+600
| +600% | +$36K |
|
|
AAN.A
649
DELISTED
AARON'S INC CL-A
AAN.A
| $42K | 0.02% |
1,852
-12,448
| -87% | -$282K |
|
650
ABM Industries
ABM
$2.82B
| $41K | 0.02% |
1,700
-1,600
| -48% | -$38.6K |
|