NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
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
+$551M
(+87%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
45.68%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
794
New
336
Increased
141
Reduced
78
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 | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $3.3M | 0.6% |
64,400
+24,800
| +63% | +$1.27M |
|
27
Voya Financial
VOYA
$7.28B
| $3.25M | 0.59% |
+75,364
| New | +$3.25M |
|
28
McKesson
MCK
$85.9B
| $3.22M | 0.58% |
14,229
+4,100
| +40% | +$928K |
|
29
Charter Communications
CHTR
$35.7B
| $3.19M | 0.58% |
16,500
+6,800
| +70% | +$1.31M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $3.12M | 0.57% |
+45,935
| New | +$3.12M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $3.11M | 0.57% |
+10,462
| New | +$3.11M |
|
32
General Motors
GM
$55B
| $3.1M | 0.56% |
+82,556
| New | +$3.1M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $3.1M | 0.56% |
+48,002
| New | +$3.1M |
|
34
Western Digital
WDC
$29.8B
| $3.05M | 0.55% |
+44,384
| New | +$3.05M |
|
35
Cardinal Health
CAH
$36B
| $2.93M | 0.53% |
32,400
+2,511
| +8% | +$227K |
|
36
ON Semiconductor
ON
$19.5B
| $2.83M | 0.51% |
233,726
+203,365
| +670% | +$2.46M |
|
37
Corning
GLW
$59.4B
| $2.81M | 0.51% |
+123,933
| New | +$2.81M |
|
38
Visa
V
$681B
| $2.65M | 0.48% |
40,543
+16,143
| +66% | +$1.06M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $2.62M | 0.48% |
+46,492
| New | +$2.62M |
|
40
NOV
NOV
$4.86B
| $2.6M | 0.47% |
52,062
+35,262
| +210% | +$1.76M |
|
41
Cencora
COR
$57.2B
| $2.57M | 0.47% |
22,568
-3,002
| -12% | -$341K |
|
42
Procter & Gamble
PG
$370B
| $2.55M | 0.46% |
+31,147
| New | +$2.55M |
|
|
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.55M | 0.46% |
+20,100
| New | +$2.55M |
|
|
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.51M | 0.46% |
55,627
+33,814
| +155% | +$1.53M |
|
|
ARUN
45
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.41M | 0.44% |
98,400
+77,600
| +373% | +$1.9M |
|
|
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
| $2.37M | 0.43% |
9,500
+7,000
| +280% | +$1.75M |
|
47
Acuity Brands
AYI
$10.2B
| $2.35M | 0.43% |
13,999
+11,390
| +437% | +$1.92M |
|
48
Pilgrim's Pride
PPC
$10.3B
| $2.31M | 0.42% |
102,434
+85,779
| +515% | +$1.94M |
|
49
Herbalife
HLF
$1.02B
| $2.3M | 0.42% |
107,340
+74,940
| +231% | +$1.6M |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.28M | 0.41% |
+67,401
| New | +$2.28M |
|