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 | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $1.98M | 0.67% |
+66,500
| New | +$1.98M |
|
27
EQT Corp
EQT
$32.4B
| $1.85M | 0.63% |
+24,393
| New | +$1.85M |
|
28
RTX Corp
RTX
$212B
| $1.84M | 0.63% |
+16,021
| New | +$1.84M |
|
29
Marathon Petroleum
MPC
$54.6B
| $1.79M | 0.61% |
+19,800
| New | +$1.79M |
|
30
AGNC Investment
AGNC
$10.2B
| $1.77M | 0.6% |
+81,139
| New | +$1.77M |
|
31
Cognizant
CTSH
$35.3B
| $1.75M | 0.59% |
+33,130
| New | +$1.75M |
|
32
Texas Instruments
TXN
$184B
| $1.7M | 0.58% |
+31,749
| New | +$1.7M |
|
33
Capri Holdings
CPRI
$2.45B
| $1.66M | 0.56% |
+22,132
| New | +$1.66M |
|
34
Caterpillar
CAT
$196B
| $1.65M | 0.56% |
+18,044
| New | +$1.65M |
|
35
Charter Communications
CHTR
$36.3B
| $1.62M | 0.55% |
+9,700
| New | +$1.62M |
|
36
Visa
V
$683B
| $1.6M | 0.54% |
+6,100
| New | +$1.6M |
|
|
X
37
DELISTED
US Steel
X
| $1.54M | 0.52% |
+57,400
| New | +$1.54M |
|
38
eBay
EBAY
$41.4B
| $1.53M | 0.52% |
+27,225
| New | +$1.53M |
|
39
Groupon
GRPN
$1.06B
| $1.53M | 0.52% |
+184,651
| New | +$1.53M |
|
|
VER
40
DELISTED
VEREIT, Inc.
VER
| $1.52M | 0.52% |
+167,729
| New | +$1.52M |
|
|
S
41
DELISTED
Sprint Corporation
S
| $1.5M | 0.51% |
+361,400
| New | +$1.5M |
|
42
Schlumberger
SLB
$55B
| $1.45M | 0.49% |
+16,988
| New | +$1.45M |
|
43
Biogen
BIIB
$19.4B
| $1.43M | 0.48% |
+4,200
| New | +$1.43M |
|
44
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.47% |
+13,300
| New | +$1.39M |
|
|
RAD
45
DELISTED
Rite Aid Corporation
RAD
| $1.38M | 0.47% |
+183,413
| New | +$1.38M |
|
46
Banco Bradesco
BBD
$32.9B
| $1.36M | 0.46% |
+101,834
| New | +$1.36M |
|
47
Advance Auto Parts
AAP
$3.66B
| $1.34M | 0.45% |
+8,400
| New | +$1.34M |
|
48
Range Resources
RRC
$8.16B
| $1.33M | 0.45% |
+24,941
| New | +$1.33M |
|
49
Itaú Unibanco
ITUB
$77B
| $1.32M | 0.45% |
+101,493
| New | +$1.32M |
|
50
Kimberly-Clark
KMB
$42.8B
| $1.31M | 0.44% |
+11,293
| New | +$1.31M |
|