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 | |
|---|---|---|---|---|---|---|
726
Synovus
SNV
$7.13B
| $30K | 0.02% |
+1,700
| New | +$30K |
|
727
Televisa
TV
$1.48B
| $30K | 0.02% |
5,101
+1
| +0% | +$6 |
|
728
Unifirst Corp
UNF
$3.17B
| $30K | 0.02% |
200
| – | – |
|
729
Kite Realty
KRG
$4.97B
| $30K | 0.02% |
+3,200
| New | +$30K |
|
730
M/I Homes
MHO
$4B
| $29K | 0.01% |
+1,783
| New | +$29K |
|
731
Premier
PINC
$2.21B
| $29K | 0.01% |
900
-9,200
| -91% | -$296K |
|
732
Planet Fitness
PLNT
$8.52B
| $29K | 0.01% |
+600
| New | +$29K |
|
733
Walker & Dunlop
WD
$2.93B
| $29K | 0.01% |
+726
| New | +$29K |
|
|
NVTA
734
DELISTED
Invitae Corporation
NVTA
| $29K | 0.01% |
+2,100
| New | +$29K |
|
735
Arvinas
ARVN
$575M
| $28K | 0.01% |
700
-3,400
| -83% | -$136K |
|
736
Comtech Telecommunications
CMTL
$65.3M
| $28K | 0.01% |
+2,081
| New | +$28K |
|
737
eHealth
EHTH
$115M
| $28K | 0.01% |
+200
| New | +$28K |
|
738
The Mosaic Company
MOS
$10.6B
| $28K | 0.01% |
2,600
-14,289
| -85% | -$154K |
|
739
Rogers Corp
ROG
$1.44B
| $28K | 0.01% |
300
-900
| -75% | -$84K |
|
740
SPS Commerce
SPSC
$4.18B
| $28K | 0.01% |
600
-800
| -57% | -$37.3K |
|
741
Cactus
WHD
$2.84B
| $28K | 0.01% |
2,400
+900
| +60% | +$10.5K |
|
|
RCM
742
DELISTED
R1 RCM Inc. Common Stock
RCM
| $28K | 0.01% |
+3,117
| New | +$28K |
|
743
Atara Biotherapeutics
ATRA
$82.7M
| $27K | 0.01% |
+127
| New | +$27K |
|
744
East-West Bancorp
EWBC
$14.9B
| $27K | 0.01% |
1,068
-7,290
| -87% | -$184K |
|
745
Green Plains
GPRE
$635M
| $27K | 0.01% |
5,580
-2,620
| -32% | -$12.7K |
|
746
Madrigal Pharmaceuticals
MDGL
$9.59B
| $27K | 0.01% |
400
-100
| -20% | -$6.75K |
|
747
Minerals Technologies
MTX
$1.98B
| $27K | 0.01% |
746
-786
| -51% | -$28.4K |
|
|
BNFT
748
DELISTED
Benefitfocus, Inc.
BNFT
| $27K | 0.01% |
+3,056
| New | +$27K |
|
749
First Majestic Silver
AG
$4.61B
| $26K | 0.01% |
+4,200
| New | +$26K |
|
750
Clarivate
CLVT
$2.85B
| $26K | 0.01% |
1,250
-3,150
| -72% | -$65.5K |
|