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 | |
|---|---|---|---|---|---|---|
851
Verisk Analytics
VRSK
$37.2B
| $14K | 0.01% |
+100
| New | +$14K |
|
|
VRTU
852
DELISTED
Virtusa Corporation
VRTU
| $14K | 0.01% |
500
-700
| -58% | -$19.6K |
|
|
BMCH
853
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14K | 0.01% |
+800
| New | +$14K |
|
|
LTM
854
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $14K | 0.01% |
+5,200
| New | +$14K |
|
855
Atkore
ATKR
$2.09B
| $13K | 0.01% |
600
-2,600
| -81% | -$56.3K |
|
856
Encompass Health
EHC
$12.8B
| $13K | 0.01% |
+251
| New | +$13K |
|
857
General Dynamics
GD
$88.7B
| $13K | 0.01% |
100
-12,890
| -99% | -$1.68M |
|
858
Motorola Solutions
MSI
$81.7B
| $13K | 0.01% |
100
-8,100
| -99% | -$1.05M |
|
859
Neogen
NEOG
$1.25B
| $13K | 0.01% |
400
-2,800
| -88% | -$91K |
|
860
Oil States International
OIS
$348M
| $13K | 0.01% |
6,340
+1,540
| +32% | +$3.16K |
|
861
Rambus
RMBS
$9.53B
| $13K | 0.01% |
+1,200
| New | +$13K |
|
862
Synopsys
SNPS
$81.4B
| $13K | 0.01% |
100
-500
| -83% | -$65K |
|
863
STMicroelectronics
STM
$23.3B
| $13K | 0.01% |
600
-2,400
| -80% | -$52K |
|
864
Vertiv
VRT
$51.8B
| $13K | 0.01% |
+1,500
| New | +$13K |
|
|
VCRA
865
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13K | 0.01% |
+600
| New | +$13K |
|
|
RTN
866
DELISTED
Raytheon Company
RTN
| $13K | 0.01% |
100
-1,617
| -94% | -$210K |
|
867
Boise Cascade
BCC
$3.32B
| $12K | 0.01% |
500
-600
| -55% | -$14.4K |
|
868
Harmony Gold Mining
HMY
$9.53B
| $12K | 0.01% |
+5,600
| New | +$12K |
|
869
KKR & Co
KKR
$129B
| $12K | 0.01% |
+500
| New | +$12K |
|
870
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $12K | 0.01% |
+700
| New | +$12K |
|
871
Natera
NTRA
$23.9B
| $12K | 0.01% |
399
-1,501
| -79% | -$45.1K |
|
872
Owens & Minor
OMI
$422M
| $12K | 0.01% |
1,300
-36,560
| -97% | -$337K |
|
873
Usana Health Sciences
USNA
$565M
| $12K | 0.01% |
+200
| New | +$12K |
|
874
Zumiez
ZUMZ
$362M
| $12K | 0.01% |
700
+400
| +133% | +$6.86K |
|
|
WRI
875
DELISTED
Weingarten Realty Investors
WRI
| $12K | 0.01% |
+800
| New | +$12K |
|