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 | |
|---|---|---|---|---|---|---|
676
Abbott
ABT
$231B
| – | – |
-25,200
| Closed | -$1.14M |
|
677
Adobe
ADBE
$148B
| – | – |
-6,601
| Closed | -$480K |
|
678
Analog Devices
ADI
$122B
| – | – |
-7,200
| Closed | -$400K |
|
679
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-7,883
| Closed | -$371K |
|
680
Ambarella
AMBA
$3.54B
| – | – |
-7,680
| Closed | -$390K |
|
681
America Movil
AMX
$59.1B
| – | – |
-12,200
| Closed | -$271K |
|
682
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-8,335
| Closed | -$239K |
|
683
Aon
AON
$79.9B
| – | – |
-12,000
| Closed | -$1.14M |
|
684
Antero Resources
AR
$10.1B
| – | – |
-8,500
| Closed | -$345K |
|
685
Aramark
ARMK
$10.2B
| – | – |
-10,592
| Closed | -$238K |
|
686
Arrowhead Research
ARWR
$4.02B
| – | – |
-17,375
| Closed | -$128K |
|
687
Autohome
ATHM
$3.39B
| – | – |
-6,617
| Closed | -$241K |
|
688
Avery Dennison
AVY
$13.1B
| – | – |
-7,200
| Closed | -$374K |
|
689
American Water Works
AWK
$28B
| – | – |
-6,691
| Closed | -$357K |
|
|
690
Alibaba
BABA
$323B
| – | – |
-23,665
| Closed | -$2.46M |
|
691
BlackBerry
BB
$2.31B
| – | – |
-182,293
| Closed | -$2M |
|
692
Bath & Body Works
BBWI
$6.06B
| – | – |
-6,680
| Closed | -$467K |
|
693
Bunge Global
BG
$16.9B
| – | – |
-9,900
| Closed | -$900K |
|
694
Bank of New York Mellon
BK
$73.1B
| – | – |
-7,752
| Closed | -$314K |
|
695
Blackrock
BLK
$170B
| – | – |
-900
| Closed | -$322K |
|
696
BRF SA
BRFS
$5.86B
| – | – |
-14,700
| Closed | -$343K |
|
697
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-30,016
| Closed | -$76K |
|
698
Clean Energy Fuels
CLNE
$546M
| – | – |
-13,067
| Closed | -$65K |
|
699
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-20,000
| Closed | -$274K |
|
700
CNX Resources
CNX
$4.18B
| – | – |
-22,700
| Closed | -$640K |
|