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 | |
|---|---|---|---|---|---|---|
|
WPX
451
DELISTED
WPX Energy, Inc.
WPX
| $289K | 0.05% |
26,400
-5,665
| -18% | -$62K |
|
452
CMS Energy
CMS
$21.2B
| $286K | 0.05% |
+8,200
| New | +$286K |
|
453
Element Solutions
ESI
$6.22B
| $286K | 0.05% |
11,164
-9,836
| -47% | -$252K |
|
|
PDLI
454
DELISTED
PDL BioPharma, Inc.
PDLI
| $286K | 0.05% |
40,700
+7,779
| +24% | +$54.7K |
|
455
Digital Realty Trust
DLR
$55.9B
| $284K | 0.05% |
+4,300
| New | +$284K |
|
456
Live Nation Entertainment
LYV
$39.5B
| $283K | 0.05% |
11,235
-6,900
| -38% | -$174K |
|
457
NNN REIT
NNN
$8.06B
| $283K | 0.05% |
+6,900
| New | +$283K |
|
458
MBIA
MBI
$382M
| $281K | 0.05% |
+30,200
| New | +$281K |
|
459
Evercore
EVR
$12.6B
| $280K | 0.05% |
5,426
-1,800
| -25% | -$92.9K |
|
460
SS&C Technologies
SSNC
$21.7B
| $280K | 0.05% |
+9,000
| New | +$280K |
|
|
MSCC
461
DELISTED
Microsemi Corp
MSCC
| $276K | 0.05% |
+7,800
| New | +$276K |
|
|
BEE
462
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $276K | 0.05% |
+22,200
| New | +$276K |
|
463
Marsh & McLennan
MMC
$99.2B
| $275K | 0.05% |
+4,900
| New | +$275K |
|
464
Mettler-Toledo International
MTD
$26.5B
| $275K | 0.05% |
836
-200
| -19% | -$65.8K |
|
|
NAV
465
DELISTED
Navistar International
NAV
| $274K | 0.05% |
+9,300
| New | +$274K |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $273K | 0.05% |
+4,500
| New | +$273K |
|
467
TJX Companies
TJX
$156B
| $273K | 0.05% |
7,800
-18,744
| -71% | -$656K |
|
468
Casey's General Stores
CASY
$20.1B
| $270K | 0.05% |
+3,000
| New | +$270K |
|
469
El Pollo Loco
LOCO
$313M
| $269K | 0.05% |
10,500
-38,202
| -78% | -$979K |
|
|
ALR
470
DELISTED
Alere Inc
ALR
| $269K | 0.05% |
+5,500
| New | +$269K |
|
|
CSOD
471
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $266K | 0.05% |
+9,200
| New | +$266K |
|
472
Landstar System
LSTR
$4.54B
| $265K | 0.05% |
4,000
-3,900
| -49% | -$258K |
|
473
Northern Trust
NTRS
$24.6B
| $265K | 0.05% |
+3,800
| New | +$265K |
|
474
PTC
PTC
$24.4B
| $264K | 0.05% |
7,300
-277
| -4% | -$10K |
|
475
T-Mobile US
TMUS
$273B
| $263K | 0.05% |
+8,297
| New | +$263K |
|