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 | |
|---|---|---|---|---|---|---|
451
Oaktree Specialty Lending
OCSL
$1.23B
| $96K | 0.03% |
+12,000
| New | +$96K |
|
452
Prospect Capital
PSEC
$1.38B
| $96K | 0.03% |
+11,600
| New | +$96K |
|
|
BAS
453
DELISTED
Basis Energy Services, Inc.
BAS
| $82K | 0.03% |
+11,712
| New | +$82K |
|
454
CEMIG Preferred Shares
CIG
$5.81B
| $76K | 0.03% |
+15,300
| New | +$76K |
|
455
Clean Energy Fuels
CLNE
$577M
| $65K | 0.02% |
+13,067
| New | +$65K |
|
456
Eldorado Gold
EGO
$5.04B
| $63K | 0.02% |
+10,255
| New | +$63K |
|
|
SFY
457
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $42K | 0.01% |
+10,300
| New | +$42K |
|
|
PWE
458
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $28K | 0.01% |
+13,488
| New | +$28K |
|