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 | |
|---|---|---|---|---|---|---|
726
Group 1 Automotive
GPI
$6.26B
| – | – |
-4,250
| Closed | -$381K |
|
727
Garmin
GRMN
$45.7B
| – | – |
-6,000
| Closed | -$317K |
|
728
Goodyear
GT
$2.43B
| – | – |
-7,600
| Closed | -$217K |
|
729
W.W. Grainger
GWW
$47.5B
| – | – |
-1,200
| Closed | -$306K |
|
730
Halliburton
HAL
$18.8B
| – | – |
-62,321
| Closed | -$2.45M |
|
731
Hilton Worldwide
HLT
$64B
| – | – |
-4,152
| Closed | -$325K |
|
732
Honeywell
HON
$136B
| – | – |
-6,169
| Closed | -$588K |
|
733
Hovnanian Enterprises
HOV
$908M
| – | – |
-1,624
| Closed | -$168K |
|
734
Huntsman Corp
HUN
$1.95B
| – | – |
-20,975
| Closed | -$478K |
|
735
Intercontinental Exchange
ICE
$99.8B
| – | – |
-13,000
| Closed | -$570K |
|
736
Icon
ICLR
$13.6B
| – | – |
-4,684
| Closed | -$239K |
|
|
BRSL
737
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-25,100
| Closed | -$433K |
|
738
Infosys
INFY
$67.9B
| – | – |
-54,156
| Closed | -$426K |
|
739
Illinois Tool Works
ITW
$77.6B
| – | – |
-7,596
| Closed | -$719K |
|
740
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-2,302
| Closed | -$377K |
|
741
JetBlue
JBLU
$1.85B
| – | – |
-49,859
| Closed | -$791K |
|
742
Johnson & Johnson
JNJ
$430B
| – | – |
-13,300
| Closed | -$1.39M |
|
743
Kimco Realty
KIM
$15.4B
| – | – |
-15,100
| Closed | -$380K |
|
744
Kosmos Energy
KOS
$784M
| – | – |
-14,500
| Closed | -$122K |
|
745
Kroger
KR
$44.8B
| – | – |
-34,904
| Closed | -$1.12M |
|
746
Loews
L
$20B
| – | – |
-7,400
| Closed | -$311K |
|
747
Lakeland Industries
LAKE
$143M
| – | – |
-11,111
| Closed | -$104K |
|
748
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-21,479
| Closed | -$889K |
|
749
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-6,022
| Closed | -$235K |
|
750
Leidos
LDOS
$23B
| – | – |
-9,100
| Closed | -$396K |
|