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 | |
|---|---|---|---|---|---|---|
|
FBC
776
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $24K | 0.01% |
+1,200
| New | +$24K |
|
|
BLDP
777
Ballard Power Systems
BLDP
$592M
| $23K | 0.01% |
+3,000
| New | +$23K |
|
778
Extreme Networks
EXTR
$2.95B
| $23K | 0.01% |
+7,600
| New | +$23K |
|
779
Telefônica Brasil
VIV
$19.7B
| $23K | 0.01% |
+2,409
| New | +$23K |
|
780
Vanda Pharmaceuticals
VNDA
$265M
| $23K | 0.01% |
2,186
-4,011
| -65% | -$42.2K |
|
781
Welltower
WELL
$113B
| $23K | 0.01% |
500
-3,001
| -86% | -$138K |
|
|
ATSG
782
DELISTED
Air Transport Services Group, Inc.
ATSG
| $23K | 0.01% |
1,257
-2,943
| -70% | -$53.9K |
|
|
PE
783
DELISTED
PARSLEY ENERGY INC
PE
| $23K | 0.01% |
+4,000
| New | +$23K |
|
784
AppFolio
APPF
$9.97B
| $22K | 0.01% |
+200
| New | +$22K |
|
785
Viper Energy
VNOM
$6.57B
| $22K | 0.01% |
+3,300
| New | +$22K |
|
|
TCDA
786
DELISTED
Tricida, Inc. Common Stock
TCDA
| $22K | 0.01% |
+1,000
| New | +$22K |
|
|
MANT
787
DELISTED
Mantech International Corp
MANT
| $22K | 0.01% |
300
| – | – |
|
788
Moody's
MCO
$91.5B
| $21K | 0.01% |
+100
| New | +$21K |
|
789
SITE Centers
SITC
$470M
| $21K | 0.01% |
5,255
-4,358
| -45% | -$17.4K |
|
790
Upland Software
UPLD
$67.6M
| $21K | 0.01% |
+800
| New | +$21K |
|
|
ECOL
791
DELISTED
US Ecology, Inc.
ECOL
| $21K | 0.01% |
702
+302
| +76% | +$9.03K |
|
792
Genpact
G
$7.48B
| $21K | 0.01% |
706
-17,527
| -96% | -$521K |
|
|
AAT
793
American Assets Trust
AAT
$1.25B
| $20K | 0.01% |
+800
| New | +$20K |
|
794
Amgen
AMGN
$150B
| $20K | 0.01% |
100
-1,000
| -91% | -$200K |
|
795
Digital Turbine
APPS
$492M
| $20K | 0.01% |
4,700
+3,500
| +292% | +$14.9K |
|
|
HPP
796
Hudson Pacific Properties
HPP
$1.1B
| $20K | 0.01% |
+800
| New | +$20K |
|
797
Malibu Boats
MBUU
$625M
| $20K | 0.01% |
+700
| New | +$20K |
|
798
Mercury Insurance
MCY
$4.32B
| $20K | 0.01% |
489
-811
| -62% | -$33.2K |
|
799
ON Semiconductor
ON
$19.8B
| $20K | 0.01% |
1,600
-20,051
| -93% | -$251K |
|
800
United Rentals
URI
$61.2B
| $20K | 0.01% |
+198
| New | +$20K |
|