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 | |
|---|---|---|---|---|---|---|
301
Domino's
DPZ
$15.9B
| $301K | 0.1% |
+3,193
| New | +$301K |
|
302
Coty
COTY
$3.79B
| $299K | 0.1% |
+14,479
| New | +$299K |
|
303
National Grid
NGG
$67.5B
| $297K | 0.1% |
+4,200
| New | +$297K |
|
|
HDS
304
DELISTED
HD Supply Holdings, Inc.
HDS
| $297K | 0.1% |
+10,060
| New | +$297K |
|
|
CVRR
305
DELISTED
CVR Refining, LP
CVRR
| $297K | 0.1% |
+17,700
| New | +$297K |
|
|
PAY
306
DELISTED
Verifone Systems Inc
PAY
| $291K | 0.1% |
+7,812
| New | +$291K |
|
|
CYT
307
DELISTED
CYTEC INDS INC
CYT
| $291K | 0.1% |
+6,310
| New | +$291K |
|
308
Green Plains
GPRE
$722M
| $289K | 0.1% |
+11,660
| New | +$289K |
|
309
UGI
UGI
$7.36B
| $289K | 0.1% |
+7,618
| New | +$289K |
|
310
Coca-Cola Europacific Partners
CCEP
$39.7B
| $287K | 0.1% |
+6,498
| New | +$287K |
|
|
WP
311
DELISTED
Worldpay, Inc.
WP
| $287K | 0.1% |
+8,452
| New | +$287K |
|
|
RICE
312
DELISTED
Rice Energy Inc.
RICE
| $287K | 0.1% |
+13,700
| New | +$287K |
|
313
DexCom
DXCM
$29.1B
| $286K | 0.1% |
+5,200
| New | +$286K |
|
|
SWI
314
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $286K | 0.1% |
+5,747
| New | +$286K |
|
|
ALJ
315
DELISTED
Alon U S A Energy Inc
ALJ
| $283K | 0.1% |
+22,300
| New | +$283K |
|
316
Curtiss-Wright
CW
$18.2B
| $282K | 0.1% |
+4,000
| New | +$282K |
|
317
Deckers Outdoor
DECK
$18.2B
| $282K | 0.1% |
+3,100
| New | +$282K |
|
318
MetLife
MET
$53.6B
| $281K | 0.1% |
+5,200
| New | +$281K |
|
319
TE Connectivity
TEL
$60.4B
| $280K | 0.1% |
+4,429
| New | +$280K |
|
320
REX American Resources
REX
$1.03B
| $279K | 0.09% |
+4,500
| New | +$279K |
|
321
PTC
PTC
$25.5B
| $278K | 0.09% |
+7,577
| New | +$278K |
|
|
NUAN
322
DELISTED
Nuance Communications, Inc.
NUAN
| $278K | 0.09% |
+19,500
| New | +$278K |
|
|
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
| $278K | 0.09% |
+2,200
| New | +$278K |
|
|
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
| $277K | 0.09% |
+8,608
| New | +$277K |
|
325
Celanese
CE
$5.04B
| $276K | 0.09% |
+4,600
| New | +$276K |
|