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 | |
|---|---|---|---|---|---|---|
676
Federal Signal
FSS
$7.65B
| $38K | 0.02% |
+1,400
| New | +$38K |
|
677
Hawaiian Electric Industries
HE
$2.08B
| $38K | 0.02% |
+890
| New | +$38K |
|
678
Installed Building Products
IBP
$7.21B
| $38K | 0.02% |
951
+251
| +36% | +$10K |
|
679
Kroger
KR
$44.3B
| $38K | 0.02% |
+1,261
| New | +$38K |
|
680
Mueller Water Products
MWA
$3.86B
| $38K | 0.02% |
4,800
+2,100
| +78% | +$16.6K |
|
|
TXNM
681
TXNM Energy, Inc.
TXNM
$5.99B
| $38K | 0.02% |
+1,000
| New | +$38K |
|
|
MNTV
682
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $38K | 0.02% |
2,801
-1,799
| -39% | -$24.4K |
|
|
AMAG
683
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $38K | 0.02% |
+6,200
| New | +$38K |
|
684
Astronics
ATRO
$1.55B
| $37K | 0.02% |
+3,996
| New | +$37K |
|
685
Boston Properties
BXP
$11.7B
| $37K | 0.02% |
+400
| New | +$37K |
|
686
Methode Electronics
MEI
$292M
| $37K | 0.02% |
1,400
-400
| -22% | -$10.6K |
|
687
Saic
SAIC
$4.75B
| $37K | 0.02% |
+500
| New | +$37K |
|
688
Boston Beer
SAM
$2.39B
| $37K | 0.02% |
100
-711
| -88% | -$263K |
|
689
Telefonica
TEF
$29.9B
| $37K | 0.02% |
9,901
+4,084
| +70% | +$15.3K |
|
690
Worthington Enterprises
WOR
$3.22B
| $37K | 0.02% |
2,271
-162
| -7% | -$2.64K |
|
|
DOC
691
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37K | 0.02% |
+2,640
| New | +$37K |
|
|
BDN
692
Brandywine Realty Trust
BDN
$761M
| $36K | 0.02% |
3,400
+1,000
| +42% | +$10.6K |
|
693
Beam Therapeutics
BEAM
$2.01B
| $36K | 0.02% |
+2,000
| New | +$36K |
|
694
DNOW Inc
DNOW
$1.61B
| $36K | 0.02% |
6,993
-7,807
| -53% | -$40.2K |
|
695
EXL Service
EXLS
$6.9B
| $36K | 0.02% |
+3,500
| New | +$36K |
|
696
IQVIA
IQV
$31.3B
| $36K | 0.02% |
+337
| New | +$36K |
|
697
MakeMyTrip
MMYT
$9.1B
| $36K | 0.02% |
+3,000
| New | +$36K |
|
698
Timken Company
TKR
$5.32B
| $36K | 0.02% |
1,103
-297
| -21% | -$9.69K |
|
|
VG
699
DELISTED
Vonage Holdings Corporation
VG
| $36K | 0.02% |
5,000
-9,700
| -66% | -$69.8K |
|
700
Allogene Therapeutics
ALLO
$246M
| $35K | 0.02% |
1,800
-3,108
| -63% | -$60.4K |
|