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 | |
|---|---|---|---|---|---|---|
751
Devon Energy
DVN
$22.5B
| $26K | 0.01% |
3,824
-14,976
| -80% | -$102K |
|
752
Fluor
FLR
$6.69B
| $26K | 0.01% |
3,700
-12,688
| -77% | -$89.2K |
|
753
Pure Storage
PSTG
$26.5B
| $26K | 0.01% |
2,100
-19,485
| -90% | -$241K |
|
|
AIV
754
Aimco
AIV
$1.07B
| $25K | 0.01% |
+5,255
| New | +$25K |
|
|
AMRN
755
Amarin Corp
AMRN
$310M
| $25K | 0.01% |
+310
| New | +$25K |
|
|
CHX
756
DELISTED
ChampionX
CHX
| $25K | 0.01% |
4,300
+1,600
| +59% | +$9.3K |
|
757
National Vision
EYE
$1.79B
| $25K | 0.01% |
+1,281
| New | +$25K |
|
758
Harley-Davidson
HOG
$3.65B
| $25K | 0.01% |
1,300
-1,100
| -46% | -$21.2K |
|
|
BRSL
759
Brightstar Lottery PLC
BRSL
$3.13B
| $25K | 0.01% |
4,154
-12,645
| -75% | -$76.1K |
|
760
Dorian LPG
LPG
$1.35B
| $25K | 0.01% |
+2,900
| New | +$25K |
|
761
MidCap Financial Investment
MFIC
$1.17B
| $25K | 0.01% |
+3,700
| New | +$25K |
|
762
Workiva
WK
$4.24B
| $25K | 0.01% |
780
+280
| +56% | +$8.97K |
|
763
YPF
YPF
$11.3B
| $25K | 0.01% |
6,100
-5,600
| -48% | -$23K |
|
|
TTM
764
DELISTED
Tata Motors Limited
TTM
| $25K | 0.01% |
5,300
-21,500
| -80% | -$101K |
|
|
TVTY
765
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $25K | 0.01% |
+4,048
| New | +$25K |
|
766
Aaon
AAON
$6.93B
| $24K | 0.01% |
750
-150
| -17% | -$4.8K |
|
767
Air Lease Corp
AL
$7.11B
| $24K | 0.01% |
+1,100
| New | +$24K |
|
768
Benchmark Electronics
BHE
$1.43B
| $24K | 0.01% |
1,200
-1,500
| -56% | -$30K |
|
769
Constellium
CSTM
$2.02B
| $24K | 0.01% |
4,700
-3,300
| -41% | -$16.9K |
|
770
Terex
TEX
$3.45B
| $24K | 0.01% |
1,700
-1,700
| -50% | -$24K |
|
|
RVNC
771
DELISTED
Revance Therapeutics, Inc.
RVNC
| $24K | 0.01% |
+1,600
| New | +$24K |
|
|
AVYA
772
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $24K | 0.01% |
3,000
-7,200
| -71% | -$57.6K |
|
|
VER
773
DELISTED
VEREIT, Inc.
VER
| $24K | 0.01% |
980
-22,660
| -96% | -$555K |
|
|
LM
774
DELISTED
Legg Mason, Inc.
LM
| $24K | 0.01% |
500
-8,344
| -94% | -$401K |
|
|
NLSN
775
DELISTED
Nielsen Holdings plc
NLSN
| $24K | 0.01% |
1,900
-9,800
| -84% | -$124K |
|