NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+2.53%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$346M
AUM Growth
-$402M
(-54%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-123.45%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459
Top Buys
| 1 |
Amazon
AMZN
|
+$9.47M |
| 2 |
Netflix
NFLX
|
+$4.35M |
| 3 |
Cisco
CSCO
|
+$3.67M |
| 4 |
Roku
ROKU
|
+$3.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.24M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$27.8M |
| 2 |
CVS Health
CVS
|
+$10.3M |
| 3 |
Vale
VALE
|
+$9.16M |
| 4 |
Bank of America
BAC
|
+$8.94M |
| 5 |
Walmart
WMT
|
+$7.88M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 14.42% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iQIYI
IQ
$2.62B
| $438K | 0.13% |
21,200
-265,264
| -93% | -$5.48M |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $436K | 0.13% |
6,939
-18,963
| -73% | -$1.19M |
|
203
Coca-Cola Consolidated
COKE
$10.6B
| $435K | 0.13% |
+14,540
| New | +$435K |
|
204
Bread Financial
BFH
$3.06B
| $434K | 0.13% |
3,884
-1,880
| -33% | -$210K |
|
205
KB Home
KBH
$4.62B
| $433K | 0.13% |
+16,825
| New | +$433K |
|
206
Spirit AeroSystems
SPR
$4.82B
| $432K | 0.13% |
5,305
-21,575
| -80% | -$1.76M |
|
207
Itaú Unibanco
ITUB
$76B
| $424K | 0.12% |
60,044
-12,008
| -17% | -$84.8K |
|
208
Cinemark Holdings
CNK
$3.16B
| $422K | 0.12% |
+11,700
| New | +$422K |
|
209
Illinois Tool Works
ITW
$77.7B
| $422K | 0.12% |
2,798
-4,412
| -61% | -$665K |
|
210
Kellanova
K
$27.6B
| $421K | 0.12% |
+8,362
| New | +$421K |
|
211
Fortinet
FTNT
$61.6B
| $419K | 0.12% |
27,280
-24,720
| -48% | -$380K |
|
|
CLDR
212
DELISTED
Cloudera, Inc.
CLDR
| $418K | 0.12% |
79,440
-62,360
| -44% | -$328K |
|
213
Halliburton
HAL
$18.6B
| $416K | 0.12% |
+18,301
| New | +$416K |
|
214
Sea Limited
SE
$113B
| $412K | 0.12% |
12,400
-38,800
| -76% | -$1.29M |
|
|
HTZ
215
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $412K | 0.12% |
+25,800
| New | +$412K |
|
216
Ventas
VTR
$30.9B
| $411K | 0.12% |
+6,020
| New | +$411K |
|
217
Designer Brands
DBI
$204M
| $408K | 0.12% |
21,300
-1,264
| -6% | -$24.2K |
|
218
Republic Services
RSG
$71.2B
| $407K | 0.12% |
4,700
-2,700
| -36% | -$234K |
|
219
Public Storage
PSA
$51.7B
| $405K | 0.12% |
1,700
-2,100
| -55% | -$500K |
|
220
Parker-Hannifin
PH
$96.3B
| $403K | 0.12% |
2,372
+572
| +32% | +$97.2K |
|
221
Yum! Brands
YUM
$41.1B
| $398K | 0.12% |
3,600
-27,000
| -88% | -$2.99M |
|
222
Qiagen
QGEN
$10.3B
| $397K | 0.11% |
9,242
-943
| -9% | -$40.5K |
|
|
CVET
223
DELISTED
Covetrus, Inc. Common Stock
CVET
| $397K | 0.11% |
16,244
+10,444
| +180% | +$255K |
|
224
HealthEquity
HQY
$8.02B
| $394K | 0.11% |
6,026
+826
| +16% | +$54K |
|
225
Madison Square Garden
MSGS
$4.88B
| $392K | 0.11% |
1,963
-2,243
| -53% | -$448K |
|