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 | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$31.9B
| $632K | 0.11% |
9,430
+5,230
| +125% | +$351K |
|
252
EPAM Systems
EPAM
$9.44B
| $625K | 0.11% |
+10,200
| New | +$625K |
|
|
JAH
253
DELISTED
JARDEN CORPORATION
JAH
| $624K | 0.11% |
11,800
+4,000
| +51% | +$212K |
|
254
UGI
UGI
$7.43B
| $622K | 0.11% |
19,100
+11,482
| +151% | +$374K |
|
255
Kimberly-Clark
KMB
$43.1B
| $616K | 0.11% |
5,753
-5,540
| -49% | -$593K |
|
256
Altria Group
MO
$112B
| $615K | 0.11% |
12,300
-3,300
| -21% | -$165K |
|
257
SBA Communications
SBAC
$21.2B
| $613K | 0.11% |
+5,238
| New | +$613K |
|
258
DuPont de Nemours
DD
$32.6B
| $610K | 0.11% |
+6,299
| New | +$610K |
|
259
Sealed Air
SEE
$4.82B
| $609K | 0.11% |
13,372
-14,816
| -53% | -$675K |
|
260
Maximus
MMS
$4.97B
| $608K | 0.11% |
9,102
+5,402
| +146% | +$361K |
|
261
Synopsys
SNPS
$111B
| $606K | 0.11% |
+13,076
| New | +$606K |
|
262
Cadence Design Systems
CDNS
$95.6B
| $605K | 0.11% |
+32,823
| New | +$605K |
|
263
AGNC Investment
AGNC
$10.8B
| $604K | 0.11% |
28,339
-52,800
| -65% | -$1.13M |
|
264
United Airlines
UAL
$34.5B
| $601K | 0.11% |
8,935
-6,465
| -42% | -$435K |
|
265
Teradyne
TER
$19.1B
| $590K | 0.11% |
+31,300
| New | +$590K |
|
266
Banco Bradesco
BBD
$33.6B
| $585K | 0.11% |
133,919
-125,864
| -48% | -$550K |
|
267
Deckers Outdoor
DECK
$17.9B
| $583K | 0.11% |
48,000
+29,400
| +158% | +$357K |
|
268
Ally Financial
ALLY
$12.7B
| $582K | 0.11% |
+27,764
| New | +$582K |
|
269
Cooper Companies
COO
$13.5B
| $581K | 0.11% |
+12,400
| New | +$581K |
|
270
Centene
CNC
$14.2B
| $580K | 0.11% |
16,400
-13,168
| -45% | -$466K |
|
271
Dana Inc
DAN
$2.7B
| $578K | 0.1% |
+27,300
| New | +$578K |
|
|
INVX
272
Innovex International, Inc.
INVX
$1.16B
| $574K | 0.1% |
+8,400
| New | +$574K |
|
|
SFLY
273
DELISTED
Shutterfly, Inc.
SFLY
| $566K | 0.1% |
+12,500
| New | +$566K |
|
|
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
| $566K | 0.1% |
4,500
+2,300
| +105% | +$289K |
|
|
BHI
275
DELISTED
Baker Hughes
BHI
| $566K | 0.1% |
8,900
-6,856
| -44% | -$436K |
|