NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+4.49%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+2.1%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,495
New
410
Increased
336
Reduced
335
Closed
409
Top Buys
| 1 |
Bank of America
BAC
|
$14.1M |
| 2 |
Comcast
CMCSA
|
$9.56M |
| 3 |
Home Depot
HD
|
$8.92M |
| 4 |
Constellation Brands
STZ
|
$7.51M |
| 5 |
Micron Technology
MU
|
$6.62M |
Top Sells
| 1 |
Baidu
BIDU
|
$12.1M |
| 2 |
Visa
V
|
$9.32M |
| 3 |
NetEase
NTES
|
$9.32M |
| 4 |
Bank of New York Mellon
BK
|
$8.03M |
| 5 |
Mastercard
MA
|
$7.7M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$25.6B
| $3.15M | 0.4% |
41,372
+21,100
| +104% | +$1.6M |
|
52
Cisco
CSCO
$268B
| $3.1M | 0.39% |
102,526
+73,870
| +258% | +$2.23M |
|
53
Conagra Brands
CAG
$9.19B
| $3.1M | 0.39% |
78,311
-3,672
| -4% | -$145K |
|
54
Cognizant
CTSH
$35.1B
| $3.08M | 0.39% |
+54,939
| New | +$3.08M |
|
55
Sysco
SYY
$38.8B
| $2.98M | 0.38% |
+53,776
| New | +$2.98M |
|
56
Xerox
XRX
$478M
| $2.9M | 0.37% |
126,205
+82,810
| +191% | +$1.9M |
|
57
DexCom
DXCM
$30.9B
| $2.9M | 0.37% |
+194,400
| New | +$2.9M |
|
58
Digital Realty Trust
DLR
$55.1B
| $2.86M | 0.36% |
29,100
+26,378
| +969% | +$2.59M |
|
59
Deere & Co
DE
$127B
| $2.85M | 0.36% |
+27,606
| New | +$2.85M |
|
60
Oracle
ORCL
$628B
| $2.84M | 0.36% |
73,968
+7,916
| +12% | +$304K |
|
61
Johnson & Johnson
JNJ
$429B
| $2.79M | 0.35% |
24,199
+16,195
| +202% | +$1.87M |
|
62
Walmart
WMT
$793B
| $2.75M | 0.35% |
119,154
-154,644
| -56% | -$3.56M |
|
63
McKesson
MCK
$85.9B
| $2.73M | 0.34% |
+19,417
| New | +$2.73M |
|
|
WFT
64
DELISTED
Weatherford International plc
WFT
| $2.68M | 0.34% |
536,194
+84,130
| +19% | +$420K |
|
65
Exelon
EXC
$43.8B
| $2.66M | 0.34% |
+105,168
| New | +$2.66M |
|
66
Oshkosh
OSK
$8.77B
| $2.64M | 0.33% |
+40,900
| New | +$2.64M |
|
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $2.55M | 0.32% |
90,357
+7,227
| +9% | +$204K |
|
68
Western Union
WU
$2.82B
| $2.53M | 0.32% |
116,243
-48,203
| -29% | -$1.05M |
|
69
Cintas
CTAS
$82.9B
| $2.51M | 0.32% |
+87,028
| New | +$2.51M |
|
70
Chemours
CC
$2.24B
| $2.49M | 0.31% |
112,808
+84,649
| +301% | +$1.87M |
|
71
Amazon
AMZN
$2.41T
| $2.4M | 0.3% |
+64,020
| New | +$2.4M |
|
72
American Express
AXP
$225B
| $2.35M | 0.3% |
31,714
-59,135
| -65% | -$4.38M |
|
73
Weibo
WB
$2.89B
| $2.27M | 0.29% |
+56,000
| New | +$2.27M |
|
74
Allstate
ALL
$53.9B
| $2.23M | 0.28% |
+30,077
| New | +$2.23M |
|
|
MIK
75
DELISTED
Michaels Stores, Inc
MIK
| $2.18M | 0.28% |
106,700
+93,700
| +721% | +$1.92M |
|