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 | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$18B
| $338K | 0.17% |
3,167
+3,067
| +3,067% | +$327K |
|
127
LKQ Corp
LKQ
$8.27B
| $338K | 0.17% |
16,486
+13,476
| +448% | +$276K |
|
128
Automatic Data Processing
ADP
$120B
| $337K | 0.17% |
2,467
-1,079
| -30% | -$147K |
|
129
Aflac
AFL
$57.1B
| $336K | 0.17% |
+9,800
| New | +$336K |
|
130
Hormel Foods
HRL
$14.1B
| $336K | 0.17% |
+7,200
| New | +$336K |
|
131
Ally Financial
ALLY
$12.8B
| $334K | 0.17% |
23,161
+1,861
| +9% | +$26.8K |
|
132
Jack Henry & Associates
JKHY
$11.7B
| $334K | 0.17% |
2,150
| – | – |
|
133
PBF Energy
PBF
$3.27B
| $334K | 0.17% |
+47,124
| New | +$334K |
|
134
J.M. Smucker
SJM
$12B
| $333K | 0.17% |
3,000
+100
| +3% | +$11.1K |
|
135
EPR Properties
EPR
$4.01B
| $330K | 0.17% |
+13,617
| New | +$330K |
|
136
JD.com
JD
$44.2B
| $328K | 0.17% |
+8,091
| New | +$328K |
|
137
Regions Financial
RF
$24.2B
| $328K | 0.17% |
36,566
-26,796
| -42% | -$240K |
|
138
Fidelity National Financial
FNF
$16.4B
| $326K | 0.17% |
13,645
-1,357
| -9% | -$32.4K |
|
139
Annaly Capital Management
NLY
$14.1B
| $321K | 0.16% |
+15,807
| New | +$321K |
|
140
APA Corp
APA
$8.15B
| $320K | 0.16% |
+76,558
| New | +$320K |
|
141
Honeywell
HON
$136B
| $318K | 0.16% |
2,378
-4,850
| -67% | -$649K |
|
142
Capital One
COF
$143B
| $312K | 0.16% |
6,188
+5,324
| +616% | +$268K |
|
143
Blackstone
BX
$132B
| $308K | 0.16% |
+6,757
| New | +$308K |
|
144
ConocoPhillips
COP
$116B
| $308K | 0.16% |
+10,000
| New | +$308K |
|
145
Cognizant
CTSH
$34.9B
| $307K | 0.16% |
6,600
-18,886
| -74% | -$878K |
|
146
Ameriprise Financial
AMP
$46.5B
| $305K | 0.16% |
2,976
-3,000
| -50% | -$307K |
|
147
Campbell Soup
CPB
$10.1B
| $305K | 0.16% |
+6,610
| New | +$305K |
|
148
IAC Inc
IAC
$2.96B
| $305K | 0.16% |
+9,507
| New | +$305K |
|
149
Las Vegas Sands
LVS
$37B
| $305K | 0.16% |
7,180
-3,441
| -32% | -$146K |
|
150
Avis
CAR
$5.55B
| $304K | 0.16% |
21,891
+12,758
| +140% | +$177K |
|