NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+3.64%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+36%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
26.2%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
855
New
300
Increased
181
Reduced
126
Closed
246
Top Buys
| 1 |
Tesla
TSLA
|
$12.4M |
| 2 |
Netflix
NFLX
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$9.61M |
| 4 |
Citigroup
C
|
$9.15M |
| 5 |
Ambarella
AMBA
|
$8.49M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$8.72M |
| 2 |
Boeing
BA
|
$6.63M |
| 3 |
Biogen
BIIB
|
$6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$5.51M |
| 5 |
Bank of America
BAC
|
$5.06M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Financials | 12.27% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $4.32M | 0.58% | +50,113 | New | +$4.32M |
|
27
Intel
INTC
$107B
| $4.22M | 0.57% | 138,849 +22,713 | +20% | +$691K |
|
28
eBay
EBAY
$41.4B
| $4.09M | 0.55% | 67,841 -41,354 | -38% | -$2.49M |
|
29
Vipshop
VIPS
$8.25B
| $4.07M | 0.54% | +182,869 | New | +$4.07M |
|
30
General Motors
GM
$55.8B
| $4.06M | 0.54% | 121,777 +39,221 | +48% | +$1.31M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $4.05M | 0.54% | 47,933 -7,982 | -14% | -$674K |
|
32
HCA Healthcare
HCA
$94.5B
| $4.04M | 0.54% | 44,552 +18,893 | +74% | +$1.71M |
|
33
State Street
STT
$32.6B
| $3.98M | 0.53% | +51,700 | New | +$3.98M |
|
34
Bunge Global
BG
$16.8B
| $3.94M | 0.53% | +44,900 | New | +$3.94M |
|
35
Williams Companies
WMB
$70.7B
| $3.94M | 0.53% | +68,614 | New | +$3.94M |
|
|
MDVN
36
DELISTED
MEDIVATION, INC.
MDVN
| $3.87M | 0.52% | 33,876 +30,421 | +880% | +$3.47M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $3.81M | 0.51% | 29,900 +26,600 | +806% | +$3.39M |
|
38
McKesson
MCK
$85.4B
| $3.81M | 0.51% | 16,929 +2,700 | +19% | +$607K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $3.76M | 0.5% | 142,572 +54,451 | +62% | +$1.44M |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $3.7M | 0.5% | 57,900 +14,277 | +33% | +$913K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $3.64M | 0.49% | +34,184 | New | +$3.64M |
|
42
Broadcom
AVGO
$1.4T
| $3.59M | 0.48% | +27,000 | New | +$3.59M |
|
|
43
Bank of America
BAC
$376B
| $3.57M | 0.48% | 209,721 -297,472 | -59% | -$5.06M |
|
44
Sysco
SYY
$38.5B
| $3.56M | 0.48% | 98,597 +73,497 | +293% | +$2.65M |
|
45
Goldman Sachs
GS
$226B
| $3.51M | 0.47% | +16,788 | New | +$3.51M |
|
46
Duke Energy
DUK
$95.3B
| $3.46M | 0.46% | +49,058 | New | +$3.46M |
|
47
Constellation Brands
STZ
$28.5B
| $3.4M | 0.45% | 29,300 +23,100 | +373% | +$2.68M |
|
48
Costco
COST
$418B
| $3.36M | 0.45% | 24,900 +22,200 | +822% | +$3M |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $3.29M | 0.44% | 48,550 +29,132 | +150% | +$1.97M |
|
50
NXP Semiconductors
NXPI
$59.2B
| $3.01M | 0.4% | 30,638 -5,762 | -16% | -$566K |
|