NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+3.23%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$551M
AUM Growth
+$257M
(+87%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
45.33%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
794
New
336
Increased
140
Reduced
79
Closed
239
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.41M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$8.33M |
| 3 |
Bank of America
BAC
|
$7.12M |
| 4 |
Micron Technology
MU
|
$6.73M |
| 5 |
Boeing
BA
|
$6.63M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.86M |
| 2 |
Exxon Mobil
XOM
|
$3.18M |
| 3 |
Mondelez International
MDLZ
|
$2.86M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$2.48M |
| 5 |
Alibaba
BABA
|
$2.46M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$38.9B
| $683K | 0.12% |
+8,700
| New | +$683K |
|
227
HF Sinclair
DINO
$9.56B
| $681K | 0.12% |
16,900
+3,041
| +22% | +$123K |
|
228
CommScope
COMM
$3.55B
| $679K | 0.12% |
+23,800
| New | +$679K |
|
229
Comerica
CMA
$8.85B
| $675K | 0.12% |
+14,960
| New | +$675K |
|
230
Huntington Ingalls Industries
HII
$10.6B
| $672K | 0.12% |
+4,792
| New | +$672K |
|
231
Genuine Parts
GPC
$19.4B
| $671K | 0.12% |
+7,200
| New | +$671K |
|
232
Textron
TXT
$14.5B
| $668K | 0.12% |
+15,077
| New | +$668K |
|
|
BRCD
233
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $668K | 0.12% |
+56,300
| New | +$668K |
|
234
Puma Biotechnology
PBYI
$253M
| $661K | 0.12% |
2,800
-100
| -3% | -$23.6K |
|
235
Robert Half
RHI
$3.77B
| $661K | 0.12% |
10,930
+1,930
| +21% | +$117K |
|
|
ACOR
236
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $660K | 0.12% |
+165
| New | +$660K |
|
|
KITE
237
DELISTED
Kite Pharma, Inc.
KITE
| $658K | 0.12% |
+11,400
| New | +$658K |
|
238
Allison Transmission
ALSN
$7.53B
| $655K | 0.12% |
20,500
+1,800
| +10% | +$57.5K |
|
239
Oil States International
OIS
$334M
| $655K | 0.12% |
+16,460
| New | +$655K |
|
240
Acadia Pharmaceuticals
ACAD
$4.26B
| $653K | 0.12% |
+20,047
| New | +$653K |
|
241
First American
FAF
$6.83B
| $653K | 0.12% |
+18,314
| New | +$653K |
|
242
Pediatrix Medical
MD
$1.49B
| $653K | 0.12% |
+9,000
| New | +$653K |
|
243
Fifth Third Bancorp
FITB
$30.2B
| $650K | 0.12% |
+34,500
| New | +$650K |
|
244
Nokia
NOK
$24.5B
| $650K | 0.12% |
85,700
+47,000
| +121% | +$356K |
|
245
Baidu
BIDU
$35.1B
| $646K | 0.12% |
3,100
+1,900
| +158% | +$396K |
|
246
Advance Auto Parts
AAP
$3.63B
| $644K | 0.12% |
4,300
-4,100
| -49% | -$614K |
|
|
QLIK
247
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $641K | 0.12% |
+20,600
| New | +$641K |
|
248
IPG Photonics
IPGP
$3.56B
| $640K | 0.12% |
+6,900
| New | +$640K |
|
|
WFM
249
DELISTED
Whole Foods Market Inc
WFM
| $633K | 0.11% |
+12,146
| New | +$633K |
|
250
Citizens Financial Group
CFG
$22.3B
| $632K | 0.11% |
+26,200
| New | +$632K |
|