NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+2.3%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.95M |
| 2 |
Amazon
AMZN
|
$5.31M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.86M |
| 4 |
Amgen
AMGN
|
$4.21M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Technology | 13.66% |
| 4 | Energy | 12.41% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$119B
| $400K | 0.14% |
+7,200
| New | +$400K |
|
227
Viatris
VTRS
$12.3B
| $400K | 0.14% |
+7,100
| New | +$400K |
|
228
Marvell Technology
MRVL
$53.6B
| $398K | 0.14% |
+27,448
| New | +$398K |
|
|
AVP
229
DELISTED
Avon Products, Inc.
AVP
| $397K | 0.13% |
+42,246
| New | +$397K |
|
230
Leidos
LDOS
$22.9B
| $396K | 0.13% |
+9,100
| New | +$396K |
|
231
Ambarella
AMBA
$3.35B
| $390K | 0.13% |
+7,680
| New | +$390K |
|
232
NetEase
NTES
$85.9B
| $387K | 0.13% |
+3,900
| New | +$387K |
|
233
Carnival Corp
CCL
$42.6B
| $381K | 0.13% |
+8,400
| New | +$381K |
|
234
Group 1 Automotive
GPI
$6.08B
| $381K | 0.13% |
+4,250
| New | +$381K |
|
235
Kimco Realty
KIM
$15.1B
| $380K | 0.13% |
+15,100
| New | +$380K |
|
236
Evercore
EVR
$12B
| $378K | 0.13% |
+7,226
| New | +$378K |
|
237
Viasat
VSAT
$3.98B
| $378K | 0.13% |
+6,000
| New | +$378K |
|
|
ARUN
238
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $378K | 0.13% |
+20,800
| New | +$378K |
|
239
Danaher
DHR
$144B
| $377K | 0.13% |
+4,400
| New | +$377K |
|
240
Jazz Pharmaceuticals
JAZZ
$7.95B
| $377K | 0.13% |
+2,302
| New | +$377K |
|
241
Avery Dennison
AVY
$13B
| $374K | 0.13% |
+7,200
| New | +$374K |
|
242
LKQ Corp
LKQ
$8.22B
| $374K | 0.13% |
+13,300
| New | +$374K |
|
|
WPX
243
DELISTED
WPX Energy, Inc.
WPX
| $373K | 0.13% |
+32,065
| New | +$373K |
|
|
JAH
244
DELISTED
JARDEN CORPORATION
JAH
| $373K | 0.13% |
+7,800
| New | +$373K |
|
|
CYBX
245
DELISTED
CYBERONICS INC
CYBX
| $373K | 0.13% |
+6,695
| New | +$373K |
|
246
Arthur J. Gallagher & Co
AJG
$78.1B
| $371K | 0.13% |
+7,883
| New | +$371K |
|
|
YOKU
247
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $370K | 0.13% |
+20,750
| New | +$370K |
|
248
Acuity Brands
AYI
$10.1B
| $365K | 0.12% |
+2,609
| New | +$365K |
|
|
LQ
249
DELISTED
La Quinta Holdings Inc.
LQ
| $364K | 0.12% |
+16,500
| New | +$364K |
|
|
JASO
250
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $363K | 0.12% |
+44,368
| New | +$363K |
|