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 | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.05B
| $1.68M | 0.31% |
54,162
+21,199
| +64% | +$658K |
|
77
Danaher
DHR
$143B
| $1.68M | 0.31% |
29,459
+22,913
| +350% | +$1.31M |
|
78
Lam Research
LRCX
$124B
| $1.66M | 0.3% |
236,000
+207,000
| +714% | +$1.45M |
|
79
Molina Healthcare
MOH
$9.6B
| $1.63M | 0.3% |
24,182
+13,582
| +128% | +$914K |
|
80
Viatris
VTRS
$12.3B
| $1.61M | 0.29% |
27,200
+20,100
| +283% | +$1.19M |
|
81
Capital One
COF
$142B
| $1.61M | 0.29% |
+20,386
| New | +$1.61M |
|
82
Zillow
ZG
$19.6B
| $1.61M | 0.29% |
+48,000
| New | +$1.61M |
|
83
Becton Dickinson
BDX
$54.3B
| $1.58M | 0.29% |
+11,275
| New | +$1.58M |
|
|
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.57M | 0.28% |
50,399
+40,339
| +401% | +$1.26M |
|
|
RAD
85
DELISTED
Rite Aid Corporation
RAD
| $1.55M | 0.28% |
8,906
-265
| -3% | -$46.1K |
|
86
NVIDIA
NVDA
$4.15T
| $1.54M | 0.28% |
2,948,720
+2,244,720
| +319% | +$1.17M |
|
87
JD.com
JD
$44.2B
| $1.54M | 0.28% |
+52,364
| New | +$1.54M |
|
|
WNR
88
DELISTED
Western Refining Inc
WNR
| $1.53M | 0.28% |
30,900
+17,072
| +123% | +$843K |
|
89
CyberArk
CYBR
$23B
| $1.51M | 0.27% |
+27,100
| New | +$1.51M |
|
|
HLSS
90
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.5M | 0.27% |
+90,801
| New | +$1.5M |
|
91
Palo Alto Networks
PANW
$128B
| $1.48M | 0.27% |
60,600
+48,180
| +388% | +$1.17M |
|
|
GGP
92
DELISTED
GGP Inc.
GGP
| $1.47M | 0.27% |
+49,650
| New | +$1.47M |
|
93
Gen Digital
GEN
$18.3B
| $1.44M | 0.26% |
+61,800
| New | +$1.44M |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $1.38M | 0.25% |
60,900
+24,727
| +68% | +$562K |
|
95
Ciena
CIEN
$13.4B
| $1.38M | 0.25% |
+71,200
| New | +$1.38M |
|
|
FSL
96
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.37M | 0.25% |
+33,708
| New | +$1.37M |
|
97
NetApp
NTAP
$23.2B
| $1.37M | 0.25% |
38,704
+28,754
| +289% | +$1.02M |
|
|
DISH
98
DELISTED
DISH Network Corp.
DISH
| $1.36M | 0.25% |
+19,418
| New | +$1.36M |
|
99
GameStop
GME
$10.2B
| $1.34M | 0.24% |
+141,184
| New | +$1.34M |
|
|
HAR
100
DELISTED
Harman International Industries
HAR
| $1.31M | 0.24% |
9,830
+1,900
| +24% | +$254K |
|