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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola Consolidated
COKE
$10.5B
| $261K | 0.13% |
12,540
-1,000
| -7% | -$20.8K |
|
177
Five Below
FIVE
$8.46B
| $258K | 0.13% |
3,665
-7,058
| -66% | -$497K |
|
178
Franco-Nevada
FNV
$37.3B
| $258K | 0.13% |
+2,597
| New | +$258K |
|
179
Applied Materials
AMAT
$130B
| $257K | 0.13% |
5,618
-18,282
| -76% | -$836K |
|
180
Nordson
NDSN
$12.6B
| $257K | 0.13% |
+1,900
| New | +$257K |
|
|
TWOU
181
DELISTED
2U, Inc.
TWOU
| $257K | 0.13% |
+404
| New | +$257K |
|
182
Kimberly-Clark
KMB
$43.1B
| $256K | 0.13% |
2,000
+1,189
| +147% | +$152K |
|
183
Insulet
PODD
$24.5B
| $256K | 0.13% |
1,545
-1,055
| -41% | -$175K |
|
184
EOG Resources
EOG
$64.4B
| $255K | 0.13% |
7,110
-917
| -11% | -$32.9K |
|
|
COHR
185
DELISTED
Coherent Inc
COHR
| $255K | 0.13% |
+2,400
| New | +$255K |
|
186
W.W. Grainger
GWW
$47.5B
| $255K | 0.13% |
1,025
-175
| -15% | -$43.5K |
|
187
Huntington Ingalls Industries
HII
$10.6B
| $255K | 0.13% |
1,400
-300
| -18% | -$54.6K |
|
188
Tandem Diabetes Care
TNDM
$850M
| $254K | 0.13% |
3,944
-28,765
| -88% | -$1.85M |
|
189
Bright Horizons
BFAM
$6.64B
| $253K | 0.13% |
2,484
-1,597
| -39% | -$163K |
|
190
Assurant
AIZ
$10.7B
| $249K | 0.13% |
2,392
-308
| -11% | -$32.1K |
|
191
Brinker International
EAT
$7.04B
| $249K | 0.13% |
+20,719
| New | +$249K |
|
192
First Horizon
FHN
$11.3B
| $248K | 0.13% |
30,715
+23,815
| +345% | +$192K |
|
193
KB Home
KBH
$4.63B
| $245K | 0.13% |
+13,523
| New | +$245K |
|
|
GPMT
194
Granite Point Mortgage Trust
GPMT
$143M
| $244K | 0.12% |
+48,221
| New | +$244K |
|
195
Flowserve
FLS
$7.22B
| $243K | 0.12% |
+10,183
| New | +$243K |
|
196
Tyson Foods
TSN
$20B
| $243K | 0.12% |
4,202
-9,449
| -69% | -$546K |
|
|
PMT
197
PennyMac Mortgage Investment
PMT
$1.1B
| $241K | 0.12% |
22,707
+13,207
| +139% | +$140K |
|
198
Travel + Leisure Co
TNL
$4.08B
| $241K | 0.12% |
11,118
+7,021
| +171% | +$152K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $239K | 0.12% |
6,704
+5,405
| +416% | +$193K |
|
200
Idexx Laboratories
IDXX
$51.4B
| $239K | 0.12% |
985
-915
| -48% | -$222K |
|