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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.9B
| $304K | 0.16% |
2,246
-654
| -23% | -$88.5K |
|
152
Monster Beverage
MNST
$60.8B
| $304K | 0.16% |
10,800
-22,888
| -68% | -$644K |
|
153
Quest Diagnostics
DGX
$20.3B
| $302K | 0.15% |
3,761
-3,280
| -47% | -$263K |
|
154
Cinemark Holdings
CNK
$2.94B
| $300K | 0.15% |
29,396
+15,396
| +110% | +$157K |
|
155
Exact Sciences
EXAS
$10.2B
| $300K | 0.15% |
5,171
-2,965
| -36% | -$172K |
|
156
Church & Dwight Co
CHD
$23.3B
| $296K | 0.15% |
4,610
-8,391
| -65% | -$539K |
|
|
CIM
157
Chimera Investment
CIM
$1.19B
| $296K | 0.15% |
+10,859
| New | +$296K |
|
158
Aon
AON
$79.7B
| $291K | 0.15% |
+1,761
| New | +$291K |
|
159
Lennox International
LII
$20.2B
| $290K | 0.15% |
1,596
+96
| +6% | +$17.4K |
|
160
Ambev
ABEV
$34.8B
| $286K | 0.15% |
124,200
-62,300
| -33% | -$143K |
|
161
Evergy
EVRG
$16.4B
| $284K | 0.14% |
+5,164
| New | +$284K |
|
162
McKesson
MCK
$85.7B
| $284K | 0.14% |
2,100
-7,701
| -79% | -$1.04M |
|
163
Crocs
CROX
$4.75B
| $282K | 0.14% |
16,597
+7,997
| +93% | +$136K |
|
164
NMI Holdings
NMIH
$3.11B
| $280K | 0.14% |
+24,113
| New | +$280K |
|
165
Pinnacle West Capital
PNW
$10.6B
| $280K | 0.14% |
3,689
+3,402
| +1,185% | +$258K |
|
166
Xcel Energy
XEL
$42.6B
| $277K | 0.14% |
4,600
-1,569
| -25% | -$94.5K |
|
167
Danaher
DHR
$143B
| $276K | 0.14% |
+2,251
| New | +$276K |
|
168
Hologic
HOLX
$14.9B
| $273K | 0.14% |
7,789
+3,861
| +98% | +$135K |
|
169
Invitation Homes
INVH
$18.5B
| $273K | 0.14% |
+12,770
| New | +$273K |
|
170
Capri Holdings
CPRI
$2.57B
| $273K | 0.14% |
25,284
+14,944
| +145% | +$161K |
|
171
AstraZeneca
AZN
$253B
| $272K | 0.14% |
+6,095
| New | +$272K |
|
|
HTZ
172
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $269K | 0.14% |
43,506
+30,106
| +225% | +$186K |
|
173
Principal Financial Group
PFG
$17.7B
| $268K | 0.14% |
8,554
+5,849
| +216% | +$183K |
|
|
LADR
174
Ladder Capital
LADR
$1.5B
| $267K | 0.14% |
+56,360
| New | +$267K |
|
175
Pultegroup
PHM
$27.7B
| $262K | 0.13% |
11,757
-7,631
| -39% | -$170K |
|