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 | |
|---|---|---|---|---|---|---|
701
Salesforce
CRM
$239B
| – | – |
-7,308
| Closed | -$433K |
|
702
Crocs
CROX
$4.72B
| – | – |
-14,700
| Closed | -$184K |
|
703
CSX Corp
CSX
$60.6B
| – | – |
-61,254
| Closed | -$740K |
|
704
Cousins Properties
CUZ
$4.95B
| – | – |
-3,720
| Closed | -$120K |
|
705
Chevron
CVX
$310B
| – | – |
-9,817
| Closed | -$1.1M |
|
706
Deutsche Bank
DB
$67.8B
| – | – |
-8,960
| Closed | -$240K |
|
707
3D Systems Corporation
DDD
$272M
| – | – |
-19,700
| Closed | -$648K |
|
708
Diageo
DEO
$61.3B
| – | – |
-2,338
| Closed | -$267K |
|
709
Dover
DOV
$24.4B
| – | – |
-9,656
| Closed | -$559K |
|
710
Domino's
DPZ
$15.7B
| – | – |
-3,193
| Closed | -$301K |
|
711
Darden Restaurants
DRI
$24.5B
| – | – |
-5,146
| Closed | -$270K |
|
712
New Oriental
EDU
$7.98B
| – | – |
-11,900
| Closed | -$243K |
|
713
Eldorado Gold
EGO
$5.31B
| – | – |
-2,051
| Closed | -$63K |
|
714
Emerson Electric
EMR
$74.6B
| – | – |
-5,200
| Closed | -$321K |
|
715
EQT Corp
EQT
$32.2B
| – | – |
-44,810
| Closed | -$1.85M |
|
716
Ericsson
ERIC
$26.7B
| – | – |
-19,600
| Closed | -$237K |
|
717
Eaton
ETN
$136B
| – | – |
-4,000
| Closed | -$272K |
|
718
Factset
FDS
$14B
| – | – |
-1,500
| Closed | -$211K |
|
719
F5
FFIV
$18.1B
| – | – |
-4,900
| Closed | -$639K |
|
720
Hologic
HOLX
$14.8B
| – | – |
-9,800
| Closed | -$262K |
|
721
Fair Isaac
FICO
$36.8B
| – | – |
-4,600
| Closed | -$333K |
|
722
Flex
FLEX
$20.8B
| – | – |
-52,682
| Closed | -$444K |
|
723
General Dynamics
GD
$86.8B
| – | – |
-9,245
| Closed | -$1.27M |
|
724
G-III Apparel Group
GIII
$1.12B
| – | – |
-5,000
| Closed | -$253K |
|
|
B
725
Barrick Mining Corporation
B
$48.5B
| – | – |
-25,200
| Closed | -$272K |
|