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 | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.6B
| $1.29M | 0.44% |
+33,060
| New | +$1.29M |
|
52
General Dynamics
GD
$87.3B
| $1.27M | 0.43% |
+9,245
| New | +$1.27M |
|
53
Cemex
CX
$13.2B
| $1.26M | 0.43% |
+123,331
| New | +$1.26M |
|
54
Alcoa
AA
$8.33B
| $1.25M | 0.42% |
+79,211
| New | +$1.25M |
|
|
BBEP
55
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.25M | 0.42% |
+178,338
| New | +$1.25M |
|
56
Ecolab
ECL
$78.6B
| $1.23M | 0.42% |
+11,748
| New | +$1.23M |
|
57
Welltower
WELL
$113B
| $1.22M | 0.41% |
+16,100
| New | +$1.22M |
|
58
Simon Property Group
SPG
$59B
| $1.2M | 0.41% |
+6,600
| New | +$1.2M |
|
59
Sealed Air
SEE
$4.78B
| $1.2M | 0.41% |
+28,188
| New | +$1.2M |
|
60
NRG Energy
NRG
$28.2B
| $1.17M | 0.4% |
+43,409
| New | +$1.17M |
|
61
Micron Technology
MU
$133B
| $1.16M | 0.39% |
+33,158
| New | +$1.16M |
|
62
Avis
CAR
$5.57B
| $1.15M | 0.39% |
+17,300
| New | +$1.15M |
|
63
Aon
AON
$79.1B
| $1.14M | 0.39% |
+12,000
| New | +$1.14M |
|
64
Abbott
ABT
$231B
| $1.14M | 0.39% |
+25,200
| New | +$1.14M |
|
65
Kroger
KR
$44.9B
| $1.12M | 0.38% |
+17,452
| New | +$1.12M |
|
66
LyondellBasell Industries
LYB
$18.1B
| $1.12M | 0.38% |
+14,100
| New | +$1.12M |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $1.12M | 0.38% |
+27,021
| New | +$1.12M |
|
68
United Parcel Service
UPS
$74.1B
| $1.12M | 0.38% |
+10,061
| New | +$1.12M |
|
69
Chevron
CVX
$324B
| $1.1M | 0.37% |
+9,817
| New | +$1.1M |
|
70
NOV
NOV
$4.94B
| $1.1M | 0.37% |
+16,800
| New | +$1.1M |
|
|
CAM
71
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.09M | 0.37% |
+21,813
| New | +$1.09M |
|
72
Xerox
XRX
$501M
| $1.07M | 0.36% |
+77,400
| New | +$1.07M |
|
73
PepsiCo
PEP
$204B
| $1.07M | 0.36% |
+11,300
| New | +$1.07M |
|
|
MDVN
74
DELISTED
MEDIVATION, INC.
MDVN
| $1.06M | 0.36% |
+10,600
| New | +$1.06M |
|
75
United Airlines
UAL
$34B
| $1.03M | 0.35% |
+15,400
| New | +$1.03M |
|