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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $1.02M | 0.35% |
+11,000
| New | +$1.02M |
|
77
Philip Morris
PM
$260B
| $1.02M | 0.35% |
+12,556
| New | +$1.02M |
|
|
RVBD
78
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.02M | 0.35% |
+50,100
| New | +$1.02M |
|
79
Eli Lilly
LLY
$657B
| $1.01M | 0.34% |
+14,614
| New | +$1.01M |
|
|
LNCO
80
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $998K | 0.34% |
+96,269
| New | +$998K |
|
81
El Pollo Loco
LOCO
$319M
| $973K | 0.33% |
+48,702
| New | +$973K |
|
82
Johnson Controls International
JCI
$69.9B
| $955K | 0.32% |
+19,750
| New | +$955K |
|
83
Aptiv
APTV
$17.3B
| $954K | 0.32% |
+13,121
| New | +$954K |
|
84
Humana
HUM
$36.5B
| $937K | 0.32% |
+6,527
| New | +$937K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $924K | 0.31% |
+8,541
| New | +$924K |
|
86
Vipshop
VIPS
$8.25B
| $920K | 0.31% |
+47,091
| New | +$920K |
|
87
TJX Companies
TJX
$152B
| $910K | 0.31% |
+13,272
| New | +$910K |
|
|
CST
88
DELISTED
CST Brands, Inc.
CST
| $903K | 0.31% |
+20,716
| New | +$903K |
|
89
Bunge Global
BG
$16.8B
| $900K | 0.31% |
+9,900
| New | +$900K |
|
|
AVNR
90
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $892K | 0.3% |
+52,600
| New | +$892K |
|
91
Liberty Global Class A
LBTYA
$4B
| $889K | 0.3% |
+17,715
| New | +$889K |
|
92
Yelp
YELP
$1.99B
| $887K | 0.3% |
+16,200
| New | +$887K |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $883K | 0.3% |
+15,756
| New | +$883K |
|
|
CRC
94
DELISTED
California Resources Corporation
CRC
| $883K | 0.3% |
+160,313
| New | +$883K |
|
95
PPG Industries
PPG
$25.1B
| $878K | 0.3% |
+3,800
| New | +$878K |
|
96
UnitedHealth
UNH
$281B
| $875K | 0.3% |
+8,658
| New | +$875K |
|
97
PBF Energy
PBF
$3.16B
| $846K | 0.29% |
+31,769
| New | +$846K |
|
|
HAR
98
DELISTED
Harman International Industries
HAR
| $846K | 0.29% |
+7,930
| New | +$846K |
|
99
Dollar Tree
DLTR
$22.8B
| $841K | 0.29% |
+11,944
| New | +$841K |
|
100
Sysco
SYY
$38.5B
| $818K | 0.28% |
+20,600
| New | +$818K |
|