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 | |
|---|---|---|---|---|---|---|
701
Franklin Resources
BEN
$12.6B
| $35K | 0.02% |
+2,117
| New | +$35K |
|
702
Forward Air
FWRD
$913M
| $35K | 0.02% |
+700
| New | +$35K |
|
703
Grand Canyon Education
LOPE
$5.69B
| $35K | 0.02% |
457
-2,343
| -84% | -$179K |
|
704
Anika Therapeutics
ANIK
$121M
| $34K | 0.02% |
+1,160
| New | +$34K |
|
705
1-800-Flowers.com
FLWS
$326M
| $34K | 0.02% |
+2,600
| New | +$34K |
|
706
Fox Factory Holding Corp
FOXF
$1.17B
| $34K | 0.02% |
800
-100
| -11% | -$4.25K |
|
707
KT
KT
$9.52B
| $34K | 0.02% |
4,400
+800
| +22% | +$6.18K |
|
708
Gibraltar Industries
ROCK
$1.79B
| $34K | 0.02% |
+800
| New | +$34K |
|
709
WaFd
WAFD
$2.47B
| $34K | 0.02% |
+1,300
| New | +$34K |
|
|
MDP
710
DELISTED
Meredith Corporation
MDP
| $34K | 0.02% |
2,800
+1,700
| +155% | +$20.6K |
|
711
Black Hills Corp
BKH
$4.28B
| $33K | 0.02% |
+520
| New | +$33K |
|
712
NNN REIT
NNN
$8.06B
| $33K | 0.02% |
1,026
+326
| +47% | +$10.5K |
|
|
MFGP
713
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $33K | 0.02% |
6,600
-1,300
| -16% | -$6.5K |
|
714
Denny's
DENN
$253M
| $32K | 0.02% |
+4,200
| New | +$32K |
|
715
Range Resources
RRC
$8.3B
| $32K | 0.02% |
14,210
+13,510
| +1,930% | +$30.4K |
|
716
AB InBev
BUD
$115B
| $31K | 0.02% |
+700
| New | +$31K |
|
717
Dynavax Technologies
DVAX
$1.14B
| $31K | 0.02% |
8,900
+1,700
| +24% | +$5.92K |
|
718
Herc Holdings
HRI
$4.43B
| $31K | 0.02% |
1,501
-99
| -6% | -$2.05K |
|
719
Knowles
KN
$1.85B
| $31K | 0.02% |
2,300
-200
| -8% | -$2.7K |
|
720
Roper Technologies
ROP
$55.2B
| $31K | 0.02% |
100
-718
| -88% | -$223K |
|
721
Regal Rexnord
RRX
$9.39B
| $31K | 0.02% |
500
+200
| +67% | +$12.4K |
|
|
TMX
722
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31K | 0.02% |
1,147
-20,268
| -95% | -$548K |
|
|
BDSI
723
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $31K | 0.02% |
8,300
+6,600
| +388% | +$24.7K |
|
724
Tanger
SKT
$3.86B
| $30K | 0.02% |
5,900
-2,600
| -31% | -$13.2K |
|
725
SL Green Realty
SLG
$4.29B
| $30K | 0.02% |
+723
| New | +$30K |
|