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 | |
|---|---|---|---|---|---|---|
876
Adaptive Biotechnologies
ADPT
$2.06B
| $11K | 0.01% |
+409
| New | +$11K |
|
877
Dolby
DLB
$6.89B
| $11K | 0.01% |
196
-2,000
| -91% | -$112K |
|
878
Ericsson
ERIC
$26.8B
| $11K | 0.01% |
1,400
-55,900
| -98% | -$439K |
|
879
Global Net Lease
GNL
$1.84B
| $11K | 0.01% |
+800
| New | +$11K |
|
880
Pitney Bowes
PBI
$1.98B
| $11K | 0.01% |
5,198
-28,600
| -85% | -$60.5K |
|
|
PGRE
881
Paramount Group
PGRE
$1.57B
| $11K | 0.01% |
1,200
-4,200
| -78% | -$38.5K |
|
882
Stewart Information Services
STC
$2.09B
| $11K | 0.01% |
+400
| New | +$11K |
|
883
TTM Technologies
TTMI
$5.05B
| $11K | 0.01% |
+1,100
| New | +$11K |
|
884
Webster Financial
WBS
$10.3B
| $11K | 0.01% |
500
+200
| +67% | +$4.4K |
|
|
RPT
885
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11K | 0.01% |
+1,900
| New | +$11K |
|
|
MYOV
886
DELISTED
Myovant Sciences Ltd.
MYOV
| $11K | 0.01% |
+1,400
| New | +$11K |
|
|
LMNX
887
DELISTED
Luminex Corp
LMNX
| $11K | 0.01% |
+400
| New | +$11K |
|
|
WMGI
888
DELISTED
Wright Medical Group Inc
WMGI
| $11K | 0.01% |
+400
| New | +$11K |
|
889
CVR Energy
CVI
$3.19B
| $10K | 0.01% |
600
-100
| -14% | -$1.67K |
|
890
Ecopetrol
EC
$19B
| $10K | 0.01% |
1,000
-600
| -38% | -$6K |
|
891
First Bancorp
FBP
$3.53B
| $10K | 0.01% |
1,800
+1,400
| +350% | +$7.78K |
|
892
Haemonetics
HAE
$2.58B
| $10K | 0.01% |
100
-200
| -67% | -$20K |
|
893
Steelcase
SCS
$1.94B
| $10K | 0.01% |
+1,000
| New | +$10K |
|
894
Viatris
VTRS
$11.9B
| $10K | 0.01% |
+700
| New | +$10K |
|
895
OFG Bancorp
OFG
$1.97B
| $10K | 0.01% |
+900
| New | +$10K |
|
896
AAR Corp
AIR
$2.71B
| $9K | ﹤0.01% |
+504
| New | +$9K |
|
897
Marathon Petroleum
MPC
$55.2B
| $9K | ﹤0.01% |
400
-700
| -64% | -$15.8K |
|
898
Prospect Capital
PSEC
$1.29B
| $9K | ﹤0.01% |
+2,200
| New | +$9K |
|
899
Rapid7
RPD
$1.29B
| $9K | ﹤0.01% |
+200
| New | +$9K |
|
900
Talos Energy
TALO
$1.69B
| $9K | ﹤0.01% |
1,600
+100
| +7% | +$563 |
|