NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
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
+$196M
(-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 | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $678K | 0.35% |
4,641
+84
| +2% | +$12.3K |
|
52
Dollar Tree
DLTR
$21.3B
| $675K | 0.34% |
+9,182
| New | +$675K |
|
|
TWO
53
Two Harbors Investment
TWO
$1.05B
| $671K | 0.34% |
175,997
+173,797
| +7,900% | +$663K |
|
54
Ford
F
$46.2B
| $668K | 0.34% |
138,210
+58,810
| +74% | +$284K |
|
55
Texas Instruments
TXN
$178B
| $662K | 0.34% |
6,625
-8,464
| -56% | -$846K |
|
56
Merck
MRK
$210B
| $658K | 0.34% |
8,549
-11,984
| -58% | -$922K |
|
57
Charles Schwab
SCHW
$175B
| $658K | 0.34% |
+19,557
| New | +$658K |
|
58
Chipotle Mexican Grill
CMG
$56B
| $654K | 0.33% |
1,000
-1,100
| -52% | -$719K |
|
59
Best Buy
BBY
$15.8B
| $651K | 0.33% |
11,427
-7,283
| -39% | -$415K |
|
60
Conagra Brands
CAG
$9.19B
| $648K | 0.33% |
22,083
-777
| -3% | -$22.8K |
|
61
Targa Resources
TRGP
$35.2B
| $635K | 0.32% |
+91,913
| New | +$635K |
|
62
Enphase Energy
ENPH
$4.85B
| $630K | 0.32% |
19,502
-9,808
| -33% | -$317K |
|
|
63
Netflix
NFLX
$521B
| $626K | 0.32% |
1,668
-43,083
| -96% | -$16.2M |
|
64
Walmart
WMT
$793B
| $617K | 0.31% |
5,428
+3,778
| +229% | +$429K |
|
65
Qualcomm
QCOM
$170B
| $616K | 0.31% |
9,109
-11,104
| -55% | -$751K |
|
66
Domino's
DPZ
$15.8B
| $616K | 0.31% |
1,900
-500
| -21% | -$162K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $601K | 0.31% |
5,946
+346
| +6% | +$34.9K |
|
68
Cisco
CSCO
$268B
| $573K | 0.29% |
14,589
-94,379
| -87% | -$3.71M |
|
69
Vale
VALE
$43.6B
| $559K | 0.29% |
+67,422
| New | +$559K |
|
|
ZNGA
70
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $555K | 0.28% |
81,032
-103,568
| -56% | -$709K |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $555K | 0.28% |
8,817
+717
| +9% | +$45.1K |
|
72
Essex Property Trust
ESS
$16.8B
| $550K | 0.28% |
2,499
+1,099
| +79% | +$242K |
|
73
American Express
AXP
$225B
| $549K | 0.28% |
+6,416
| New | +$549K |
|
74
Synchrony
SYF
$28.1B
| $547K | 0.28% |
34,007
-32,757
| -49% | -$527K |
|
75
Petrobras
PBR
$79.3B
| $544K | 0.28% |
98,911
-190,089
| -66% | -$1.05M |
|