NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
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
+$196M
(-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 | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $414K | 0.21% |
4,242
-757
| -15% | -$73.9K |
|
102
Darden Restaurants
DRI
$24.3B
| $413K | 0.21% |
+7,578
| New | +$413K |
|
103
Wells Fargo
WFC
$258B
| $402K | 0.21% |
+14,000
| New | +$402K |
|
104
Alcoa
AA
$8.05B
| $401K | 0.2% |
65,075
+47,834
| +277% | +$295K |
|
105
Shopify
SHOP
$182B
| $396K | 0.2% |
949
-7,060
| -88% | -$2.95M |
|
106
Blackstone Mortgage Trust
BXMT
$3.33B
| $393K | 0.2% |
+21,094
| New | +$393K |
|
107
Oracle
ORCL
$628B
| $387K | 0.2% |
8,000
-44,168
| -85% | -$2.14M |
|
108
Oneok
OKE
$46.5B
| $386K | 0.2% |
+17,678
| New | +$386K |
|
109
Sabre
SABR
$683M
| $386K | 0.2% |
65,035
+58,924
| +964% | +$350K |
|
110
T-Mobile US
TMUS
$284B
| $386K | 0.2% |
4,600
-617
| -12% | -$51.8K |
|
111
Envista
NVST
$3.37B
| $383K | 0.2% |
+25,635
| New | +$383K |
|
112
Kimco Realty
KIM
$15.2B
| $378K | 0.19% |
+39,100
| New | +$378K |
|
113
D.R. Horton
DHI
$51.3B
| $377K | 0.19% |
11,102
-5,253
| -32% | -$178K |
|
114
Tractor Supply
TSCO
$31.9B
| $370K | 0.19% |
4,375
-9,560
| -69% | -$809K |
|
115
Allstate
ALL
$53.9B
| $366K | 0.19% |
3,992
-13,249
| -77% | -$1.21M |
|
116
KeyCorp
KEY
$20.8B
| $364K | 0.19% |
+35,084
| New | +$364K |
|
117
DocuSign
DOCU
$15.3B
| $360K | 0.18% |
3,900
-1,036
| -21% | -$95.6K |
|
118
Sanofi
SNY
$122B
| $359K | 0.18% |
8,202
-1,600
| -16% | -$70K |
|
119
Universal Health Services
UHS
$11.6B
| $357K | 0.18% |
3,602
+3,103
| +622% | +$308K |
|
120
Reinsurance Group of America
RGA
$13B
| $353K | 0.18% |
4,200
+3,700
| +740% | +$311K |
|
|
RWT
121
Redwood Trust
RWT
$793M
| $351K | 0.18% |
69,296
+66,796
| +2,672% | +$338K |
|
122
Waste Management
WM
$90.4B
| $350K | 0.18% |
3,776
-1,324
| -26% | -$123K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $348K | 0.18% |
1,445
+345
| +31% | +$83.1K |
|
124
Ross Stores
ROST
$49.3B
| $347K | 0.18% |
3,985
-8,881
| -69% | -$773K |
|
125
Mettler-Toledo International
MTD
$26.1B
| $345K | 0.18% |
500
| – | – |
|