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 | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40B
| $2.28M | 0.41% |
+50,635
| New | +$2.28M |
|
52
Southern Company
SO
$101B
| $2.26M | 0.41% |
+51,069
| New | +$2.26M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $2.25M | 0.41% |
88,121
+21,621
| +33% | +$553K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $2.24M | 0.41% |
25,839
+1,269
| +5% | +$110K |
|
55
Citigroup
C
$175B
| $2.22M | 0.4% |
+43,007
| New | +$2.22M |
|
|
DYN
56
DELISTED
Dynegy, Inc.
DYN
| $2.17M | 0.39% |
+68,900
| New | +$2.17M |
|
57
Ford
F
$46.2B
| $2.11M | 0.38% |
+130,479
| New | +$2.11M |
|
58
Booking.com
BKNG
$181B
| $2.1M | 0.38% |
+1,800
| New | +$2.1M |
|
59
Edwards Lifesciences
EW
$47.7B
| $2.09M | 0.38% |
+14,636
| New | +$2.09M |
|
60
Xerox
XRX
$478M
| $2.02M | 0.37% |
157,253
+79,853
| +103% | +$1.03M |
|
61
Dollar Tree
DLTR
$21.3B
| $2M | 0.36% |
24,700
+12,756
| +107% | +$1.03M |
|
62
Home Depot
HD
$406B
| $2M | 0.36% |
17,600
-8,760
| -33% | -$995K |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $1.95M | 0.35% |
+24,312
| New | +$1.95M |
|
64
Seagate
STX
$37.5B
| $1.95M | 0.35% |
+37,387
| New | +$1.95M |
|
65
HCA Healthcare
HCA
$95.4B
| $1.93M | 0.35% |
25,659
+19,959
| +350% | +$1.5M |
|
|
GAP
66
The Gap, Inc.
GAP
$8.38B
| $1.89M | 0.34% |
43,600
+29,598
| +211% | +$1.28M |
|
67
MetLife
MET
$53.6B
| $1.87M | 0.34% |
36,996
+31,796
| +611% | +$1.61M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.86M | 0.34% |
17,000
+8,459
| +99% | +$924K |
|
|
MBLY
69
DELISTED
Mobileye N.V.
MBLY
| $1.8M | 0.33% |
42,900
+29,227
| +214% | +$1.23M |
|
70
Cognizant
CTSH
$35.1B
| $1.79M | 0.32% |
28,641
-4,489
| -14% | -$280K |
|
71
Caterpillar
CAT
$194B
| $1.78M | 0.32% |
22,269
+4,225
| +23% | +$338K |
|
72
Humana
HUM
$37.5B
| $1.75M | 0.32% |
9,800
+3,273
| +50% | +$583K |
|
|
ANDV
73
DELISTED
Andeavor
ANDV
| $1.72M | 0.31% |
18,824
-15,277
| -45% | -$1.39M |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | 0.31% |
+28,800
| New | +$1.72M |
|
75
DigitalBridge
DBRG
$2.05B
| $1.72M | 0.31% |
73,500
+64,600
| +726% | +$1.51M |
|