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 | |
|---|---|---|---|---|---|---|
201
RenaissanceRe
RNR
$11.3B
| $239K | 0.12% |
+1,600
| New | +$239K |
|
202
Public Storage
PSA
$52.2B
| $238K | 0.12% |
1,200
-1,500
| -56% | -$298K |
|
203
Tyler Technologies
TYL
$24.2B
| $237K | 0.12% |
+800
| New | +$237K |
|
204
Pool Corp
POOL
$12.4B
| $236K | 0.12% |
1,200
-1,100
| -48% | -$216K |
|
205
Stryker
SYK
$150B
| $235K | 0.12% |
+1,412
| New | +$235K |
|
206
Pan American Silver
PAAS
$12.5B
| $234K | 0.12% |
+16,296
| New | +$234K |
|
207
Dave & Buster's
PLAY
$820M
| $234K | 0.12% |
+17,927
| New | +$234K |
|
208
Atlassian
TEAM
$45.2B
| $234K | 0.12% |
1,706
-3,661
| -68% | -$502K |
|
209
AerCap
AER
$22B
| $232K | 0.12% |
10,159
+8,259
| +435% | +$189K |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $232K | 0.12% |
70,387
+55,507
| +373% | +$183K |
|
211
Light & Wonder
LNW
$7.48B
| $230K | 0.12% |
+23,700
| New | +$230K |
|
212
ZTO Express
ZTO
$14.7B
| $230K | 0.12% |
8,700
+4,300
| +98% | +$114K |
|
|
STOR
213
DELISTED
STORE Capital Corporation
STOR
| $230K | 0.12% |
12,687
-26,522
| -68% | -$481K |
|
214
Schlumberger
SLB
$53.4B
| $227K | 0.12% |
16,800
-22,589
| -57% | -$305K |
|
215
TE Connectivity
TEL
$61.7B
| $227K | 0.12% |
3,612
+2,712
| +301% | +$170K |
|
216
Zions Bancorporation
ZION
$8.34B
| $225K | 0.11% |
8,391
+5,491
| +189% | +$147K |
|
217
American Financial Group
AFG
$11.6B
| $224K | 0.11% |
3,200
+1,200
| +60% | +$84K |
|
218
Target
TGT
$42.3B
| $223K | 0.11% |
2,398
-19,472
| -89% | -$1.81M |
|
219
Alibaba
BABA
$323B
| $222K | 0.11% |
+1,142
| New | +$222K |
|
220
Veeva Systems
VEEV
$44.7B
| $222K | 0.11% |
1,421
-11,731
| -89% | -$1.83M |
|
|
ARI
221
Apollo Commercial Real Estate
ARI
$1.53B
| $221K | 0.11% |
+29,811
| New | +$221K |
|
222
BJ's Restaurants
BJRI
$742M
| $221K | 0.11% |
+15,936
| New | +$221K |
|
223
Xerox
XRX
$493M
| $220K | 0.11% |
11,600
+6,200
| +115% | +$118K |
|
224
Realty Income
O
$54.2B
| $219K | 0.11% |
4,541
-3,509
| -44% | -$169K |
|
225
Zoetis
ZTS
$67.9B
| $219K | 0.11% |
1,860
-4,016
| -68% | -$473K |
|