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 | |
|---|---|---|---|---|---|---|
826
Sleep Number
SNBR
$226M
| $17K | 0.01% |
+900
| New | +$17K |
|
|
VGR
827
DELISTED
Vector Group Ltd.
VGR
| $17K | 0.01% |
2,538
-13,677
| -84% | -$91.6K |
|
|
BKI
828
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17K | 0.01% |
+300
| New | +$17K |
|
|
PRAH
829
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17K | 0.01% |
+200
| New | +$17K |
|
|
WDR
830
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17K | 0.01% |
1,500
-6,800
| -82% | -$77.1K |
|
|
CZZ
831
DELISTED
Cosan Limited
CZZ
| $17K | 0.01% |
+1,375
| New | +$17K |
|
832
Catalyst Pharmaceutical
CPRX
$2.45B
| $16K | 0.01% |
4,200
-37,900
| -90% | -$144K |
|
833
Corning
GLW
$65.9B
| $16K | 0.01% |
800
-40,400
| -98% | -$808K |
|
|
JMIA
834
Jumia Technologies
JMIA
$1.15B
| $16K | 0.01% |
5,400
+2,600
| +93% | +$7.7K |
|
835
Enpro
NPO
$4.73B
| $16K | 0.01% |
400
-200
| -33% | -$8K |
|
836
Patrick Industries
PATK
$3.77B
| $16K | 0.01% |
+860
| New | +$16K |
|
837
Textron
TXT
$14.6B
| $16K | 0.01% |
+600
| New | +$16K |
|
|
LGF.A
838
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16K | 0.01% |
2,600
-21,400
| -89% | -$132K |
|
839
A.O. Smith
AOS
$10.4B
| $15K | 0.01% |
400
-8,003
| -95% | -$300K |
|
840
Evolent Health
EVH
$1.07B
| $15K | 0.01% |
+2,700
| New | +$15K |
|
841
Meritage Homes
MTH
$5.71B
| $15K | 0.01% |
800
-2,600
| -76% | -$48.8K |
|
842
Protolabs
PRLB
$1.2B
| $15K | 0.01% |
200
| – | – |
|
843
Robert Half
RHI
$3.59B
| $15K | 0.01% |
400
-5,902
| -94% | -$221K |
|
844
Western Alliance Bancorporation
WAL
$9.86B
| $15K | 0.01% |
491
-1,809
| -79% | -$55.3K |
|
845
Frontdoor
FTDR
$4.75B
| $14K | 0.01% |
400
-4,400
| -92% | -$154K |
|
846
IDEX
IEX
$12.3B
| $14K | 0.01% |
+100
| New | +$14K |
|
847
AudioCodes
AUDC
$294M
| $14K | 0.01% |
+600
| New | +$14K |
|
848
RB Global
RBA
$22B
| $14K | 0.01% |
410
-490
| -54% | -$16.7K |
|
849
Sonoco
SON
$4.57B
| $14K | 0.01% |
+300
| New | +$14K |
|
850
Thomson Reuters
TRI
$77.8B
| $14K | 0.01% |
193
-1,349
| -87% | -$97.9K |
|