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 | |
|---|---|---|---|---|---|---|
651
BellRing Brands
BRBR
$4.6B
| $41K | 0.02% |
2,400
-203
| -8% | -$3.47K |
|
652
CF Industries
CF
$13.9B
| $41K | 0.02% |
+1,507
| New | +$41K |
|
653
ICF International
ICFI
$1.75B
| $41K | 0.02% |
600
-200
| -25% | -$13.7K |
|
654
Portland General Electric
POR
$4.64B
| $41K | 0.02% |
851
-1,149
| -57% | -$55.4K |
|
655
Scholastic
SCHL
$657M
| $41K | 0.02% |
+1,600
| New | +$41K |
|
656
Tronox
TROX
$753M
| $41K | 0.02% |
+8,298
| New | +$41K |
|
|
TEN
657
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $41K | 0.02% |
11,412
+4,012
| +54% | +$14.4K |
|
|
EE
658
DELISTED
El Paso Electric Company
EE
| $41K | 0.02% |
+600
| New | +$41K |
|
659
Arcosa
ACA
$4.71B
| $40K | 0.02% |
+1,000
| New | +$40K |
|
660
Coca-Cola Femsa
KOF
$17.6B
| $40K | 0.02% |
1,000
+100
| +11% | +$4K |
|
661
OGE Energy
OGE
$8.82B
| $40K | 0.02% |
1,304
-596
| -31% | -$18.3K |
|
662
Phreesia
PHR
$1.54B
| $40K | 0.02% |
+1,900
| New | +$40K |
|
663
Dr. Reddy's Laboratories
RDY
$12.1B
| $40K | 0.02% |
5,000
-2,000
| -29% | -$16K |
|
|
SAGE
664
DELISTED
Sage Therapeutics
SAGE
| $40K | 0.02% |
+1,400
| New | +$40K |
|
|
TWNK
665
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $40K | 0.02% |
3,784
-1,100
| -23% | -$11.6K |
|
666
QuinStreet
QNST
$905M
| $39K | 0.02% |
4,846
+2,846
| +142% | +$22.9K |
|
667
Vipshop
VIPS
$8.79B
| $39K | 0.02% |
+2,472
| New | +$39K |
|
668
Zymeworks
ZYME
$1.16B
| $39K | 0.02% |
+1,100
| New | +$39K |
|
|
EVOP
669
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $39K | 0.02% |
2,553
-14,797
| -85% | -$226K |
|
|
MNDT
670
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $39K | 0.02% |
3,700
+3,400
| +1,133% | +$35.8K |
|
671
Cardinal Health
CAH
$35.9B
| $38K | 0.02% |
800
-24,801
| -97% | -$1.18M |
|
672
Cadence Design Systems
CDNS
$90.9B
| $38K | 0.02% |
+571
| New | +$38K |
|
673
Community Health Systems
CYH
$402M
| $38K | 0.02% |
11,299
+6,399
| +131% | +$21.5K |
|
674
Eventbrite
EB
$262M
| $38K | 0.02% |
+5,200
| New | +$38K |
|
675
Fastenal
FAST
$54.9B
| $38K | 0.02% |
+2,406
| New | +$38K |
|