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 | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$33B
| $528K | 0.1% |
+13,950
| New | +$528K |
|
|
SE
302
DELISTED
Spectra Energy Corp Wi
SE
| $528K | 0.1% |
+14,600
| New | +$528K |
|
|
HNT
303
DELISTED
HEALTH NET INC
HNT
| $526K | 0.1% |
+8,700
| New | +$526K |
|
|
RGC
304
DELISTED
Regal Entertainment Group
RGC
| $525K | 0.1% |
23,000
+13,150
| +134% | +$300K |
|
305
CBRE Group
CBRE
$48.9B
| $524K | 0.1% |
13,530
-6,170
| -31% | -$239K |
|
306
Jacobs Solutions
J
$17.4B
| $521K | 0.09% |
+13,939
| New | +$521K |
|
|
TMH
307
DELISTED
Team Health Holdings Inc
TMH
| $521K | 0.09% |
+8,900
| New | +$521K |
|
308
ManpowerGroup
MAN
$1.91B
| $520K | 0.09% |
+6,032
| New | +$520K |
|
309
Southwest Airlines
LUV
$16.5B
| $518K | 0.09% |
11,700
+1,100
| +10% | +$48.7K |
|
310
Arista Networks
ANET
$180B
| $515K | 0.09% |
+116,800
| New | +$515K |
|
311
Cintas
CTAS
$82.4B
| $515K | 0.09% |
+25,260
| New | +$515K |
|
312
Northrop Grumman
NOC
$83.2B
| $515K | 0.09% |
3,200
-600
| -16% | -$96.6K |
|
313
Arrow Electronics
ARW
$6.57B
| $514K | 0.09% |
8,401
+4,000
| +91% | +$245K |
|
|
BERY
314
DELISTED
Berry Global Group, Inc.
BERY
| $510K | 0.09% |
+15,351
| New | +$510K |
|
315
CME Group
CME
$94.4B
| $502K | 0.09% |
5,300
-2,206
| -29% | -$209K |
|
316
Spectrum Brands
SPB
$1.38B
| $502K | 0.09% |
+5,600
| New | +$502K |
|
317
ConocoPhillips
COP
$116B
| $498K | 0.09% |
+8,000
| New | +$498K |
|
318
Popular Inc
BPOP
$8.47B
| $495K | 0.09% |
+14,400
| New | +$495K |
|
|
MNDT
319
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $495K | 0.09% |
+12,599
| New | +$495K |
|
320
Universal Health Services
UHS
$12.1B
| $494K | 0.09% |
+4,200
| New | +$494K |
|
321
Chemed
CHE
$6.79B
| $490K | 0.09% |
+4,100
| New | +$490K |
|
322
Clean Harbors
CLH
$12.7B
| $488K | 0.09% |
+8,600
| New | +$488K |
|
323
Embraer
ERJ
$11.2B
| $487K | 0.09% |
+15,850
| New | +$487K |
|
324
T Rowe Price
TROW
$23.8B
| $487K | 0.09% |
+6,018
| New | +$487K |
|
325
InterDigital
IDCC
$7.43B
| $486K | 0.09% |
9,587
+5,643
| +143% | +$286K |
|