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 | |
|---|---|---|---|---|---|---|
376
Aramark
ARMK
$10.3B
| $238K | 0.08% |
+7,648
| New | +$238K |
|
|
FCS
377
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $238K | 0.08% |
+14,100
| New | +$238K |
|
378
Ericsson
ERIC
$26.2B
| $237K | 0.08% |
+19,600
| New | +$237K |
|
379
Cheesecake Factory
CAKE
$3.06B
| $236K | 0.08% |
+4,700
| New | +$236K |
|
380
Liberty Global Class C
LBTYK
$4.07B
| $235K | 0.08% |
+4,872
| New | +$235K |
|
381
Weibo
WB
$2.81B
| $234K | 0.08% |
+16,400
| New | +$234K |
|
382
Coterra Energy
CTRA
$18.7B
| $233K | 0.08% |
+7,860
| New | +$233K |
|
383
Cimpress
CMPR
$1.55B
| $232K | 0.08% |
+3,099
| New | +$232K |
|
|
CEB
384
DELISTED
CEB Inc.
CEB
| $232K | 0.08% |
+3,200
| New | +$232K |
|
|
CJES
385
DELISTED
C&J ENERGY SVCS LTD
CJES
| $232K | 0.08% |
+17,589
| New | +$232K |
|
386
Lam Research
LRCX
$127B
| $230K | 0.08% |
+2,900
| New | +$230K |
|
387
RPM International
RPM
$16.1B
| $228K | 0.08% |
+4,500
| New | +$228K |
|
|
AWAY
388
DELISTED
HOMEAWAY INC COM
AWAY
| $227K | 0.08% |
+7,615
| New | +$227K |
|
|
SONC
389
DELISTED
Sonic Corp
SONC
| $226K | 0.08% |
+8,300
| New | +$226K |
|
390
Cullen/Frost Bankers
CFR
$8.3B
| $222K | 0.08% |
+3,137
| New | +$222K |
|
|
TGI
391
DELISTED
Triumph Group
TGI
| $222K | 0.08% |
+3,300
| New | +$222K |
|
392
Burlington
BURL
$18.3B
| $221K | 0.08% |
+4,679
| New | +$221K |
|
393
Principal Financial Group
PFG
$17.9B
| $218K | 0.07% |
+4,200
| New | +$218K |
|
394
Goodyear
GT
$2.43B
| $217K | 0.07% |
+7,600
| New | +$217K |
|
395
Union Pacific
UNP
$133B
| $216K | 0.07% |
+1,815
| New | +$216K |
|
|
CNW
396
DELISTED
CON-WAY INC.
CNW
| $216K | 0.07% |
+4,400
| New | +$216K |
|
|
ARNA
397
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $215K | 0.07% |
+61,971
| New | +$215K |
|
|
CVC
398
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $215K | 0.07% |
+10,429
| New | +$215K |
|
399
Ionis Pharmaceuticals
IONS
$6.79B
| $214K | 0.07% |
+3,461
| New | +$214K |
|
400
News Corp Class B
NWS
$19.1B
| $214K | 0.07% |
+14,200
| New | +$214K |
|