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 | |
|---|---|---|---|---|---|---|
376
Everest Group
EG
$14.3B
| $400K | 0.07% |
+2,300
| New | +$400K |
|
377
Trimble
TRMB
$19.2B
| $398K | 0.07% |
+15,800
| New | +$398K |
|
378
Tyson Foods
TSN
$20B
| $397K | 0.07% |
+10,353
| New | +$397K |
|
|
P
379
DELISTED
Pandora Media Inc
P
| $393K | 0.07% |
24,249
-14,768
| -38% | -$239K |
|
380
Sasol
SSL
$4.51B
| $391K | 0.07% |
+11,500
| New | +$391K |
|
|
FCS
381
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $391K | 0.07% |
21,500
+7,400
| +52% | +$135K |
|
|
PACW
382
DELISTED
PacWest Bancorp
PACW
| $389K | 0.07% |
+8,300
| New | +$389K |
|
383
Affiliated Managers Group
AMG
$6.54B
| $387K | 0.07% |
1,800
-1,500
| -45% | -$323K |
|
384
Jack in the Box
JACK
$386M
| $384K | 0.07% |
+4,000
| New | +$384K |
|
385
Boyd Gaming
BYD
$6.93B
| $383K | 0.07% |
+27,000
| New | +$383K |
|
386
Bruker
BRKR
$4.68B
| $382K | 0.07% |
+20,700
| New | +$382K |
|
|
SWI
387
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $382K | 0.07% |
7,447
+1,700
| +30% | +$87.2K |
|
388
AGCO
AGCO
$8.28B
| $381K | 0.07% |
+8,000
| New | +$381K |
|
|
LXK
389
DELISTED
Lexmark Intl Inc
LXK
| $381K | 0.07% |
9,000
+4,002
| +80% | +$169K |
|
390
Synchrony
SYF
$28.1B
| $379K | 0.07% |
+12,500
| New | +$379K |
|
391
Align Technology
ALGN
$10.1B
| $376K | 0.07% |
+7,000
| New | +$376K |
|
392
International Flavors & Fragrances
IFF
$16.9B
| $376K | 0.07% |
3,200
+200
| +7% | +$23.5K |
|
393
Zoetis
ZTS
$67.9B
| $375K | 0.07% |
8,100
-9,647
| -54% | -$447K |
|
394
American Financial Group
AFG
$11.6B
| $373K | 0.07% |
+5,810
| New | +$373K |
|
395
Marriott Vacations Worldwide
VAC
$2.73B
| $373K | 0.07% |
+4,600
| New | +$373K |
|
396
AXIS Capital
AXS
$7.62B
| $371K | 0.07% |
+7,200
| New | +$371K |
|
397
Delek US
DK
$1.88B
| $370K | 0.07% |
+9,300
| New | +$370K |
|
398
Check Point Software Technologies
CHKP
$20.7B
| $369K | 0.07% |
+4,500
| New | +$369K |
|
399
Dick's Sporting Goods
DKS
$17.7B
| $368K | 0.07% |
6,450
-350
| -5% | -$20K |
|
400
Forum Energy Technologies
FET
$309M
| $363K | 0.07% |
+925
| New | +$363K |
|