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 | |
|---|---|---|---|---|---|---|
776
Schlumberger
SLB
$53.7B
| – | – |
-16,988
| Closed | -$1.45M |
|
777
Sanofi
SNY
$111B
| – | – |
-5,400
| Closed | -$246K |
|
778
Simon Property Group
SPG
$59.3B
| – | – |
-6,600
| Closed | -$1.2M |
|
779
TransDigm Group
TDG
$72.2B
| – | – |
-1,600
| Closed | -$314K |
|
780
Teledyne Technologies
TDY
$25.6B
| – | – |
-4,500
| Closed | -$462K |
|
781
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-4,504
| Closed | -$259K |
|
|
TGI
782
DELISTED
Triumph Group
TGI
| – | – |
-3,300
| Closed | -$222K |
|
783
Travel + Leisure Co
TNL
$4.12B
| – | – |
-5,205
| Closed | -$202K |
|
784
Travelers Companies
TRV
$62.9B
| – | – |
-2,000
| Closed | -$212K |
|
785
TSMC
TSM
$1.22T
| – | – |
-31,000
| Closed | -$694K |
|
786
TotalEnergies
TTE
$134B
| – | – |
-6,672
| Closed | -$342K |
|
787
Texas Instruments
TXN
$170B
| – | – |
-31,749
| Closed | -$1.7M |
|
788
Unilever
UL
$159B
| – | – |
-6,500
| Closed | -$263K |
|
789
Ulta Beauty
ULTA
$23.7B
| – | – |
-5,800
| Closed | -$741K |
|
790
Union Pacific
UNP
$132B
| – | – |
-1,815
| Closed | -$216K |
|
791
United Parcel Service
UPS
$71.6B
| – | – |
-10,061
| Closed | -$1.12M |
|
792
United Rentals
URI
$62.1B
| – | – |
-7,000
| Closed | -$714K |
|
793
Vivani Medical
VANI
$81.2M
| – | – |
-575
| Closed | -$142K |
|
794
Vipshop
VIPS
$8.37B
| – | – |
-47,091
| Closed | -$920K |
|