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 | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.5B
| $807K | 0.27% |
+8,400
| New | +$807K |
|
102
Bank of America
BAC
$376B
| $800K | 0.27% |
+44,700
| New | +$800K |
|
103
JetBlue
JBLU
$1.95B
| $791K | 0.27% |
+49,859
| New | +$791K |
|
104
Boston Scientific
BSX
$156B
| $772K | 0.26% |
+58,300
| New | +$772K |
|
105
Altria Group
MO
$113B
| $769K | 0.26% |
+15,600
| New | +$769K |
|
|
UPL
106
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $769K | 0.26% |
+58,461
| New | +$769K |
|
107
Centene
CNC
$14.3B
| $768K | 0.26% |
+7,392
| New | +$768K |
|
|
ICON
108
DELISTED
Iconix Brand Group, Inc.
ICON
| $767K | 0.26% |
+22,700
| New | +$767K |
|
109
Zoetis
ZTS
$69.3B
| $764K | 0.26% |
+17,747
| New | +$764K |
|
110
Ulta Beauty
ULTA
$22.1B
| $741K | 0.25% |
+5,800
| New | +$741K |
|
111
CSX Corp
CSX
$60.6B
| $740K | 0.25% |
+20,418
| New | +$740K |
|
112
Lockheed Martin
LMT
$106B
| $732K | 0.25% |
+3,800
| New | +$732K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $729K | 0.25% |
+36,173
| New | +$729K |
|
114
SL Green Realty
SLG
$4.04B
| $726K | 0.25% |
+6,100
| New | +$726K |
|
115
Illinois Tool Works
ITW
$77.1B
| $719K | 0.24% |
+7,596
| New | +$719K |
|
116
United Rentals
URI
$61.5B
| $714K | 0.24% |
+7,000
| New | +$714K |
|
117
Entergy
ETR
$39.3B
| $709K | 0.24% |
+8,100
| New | +$709K |
|
118
Expedia Group
EXPE
$26.6B
| $707K | 0.24% |
+8,287
| New | +$707K |
|
119
Affiliated Managers Group
AMG
$6.39B
| $700K | 0.24% |
+3,300
| New | +$700K |
|
|
P
120
DELISTED
Pandora Media Inc
P
| $696K | 0.24% |
+39,017
| New | +$696K |
|
121
TSMC
TSM
$1.2T
| $694K | 0.24% |
+31,000
| New | +$694K |
|
122
AutoZone
AZO
$70.2B
| $681K | 0.23% |
+1,100
| New | +$681K |
|
123
CBRE Group
CBRE
$48.2B
| $675K | 0.23% |
+19,700
| New | +$675K |
|
124
HP
HPQ
$26.7B
| $670K | 0.23% |
+16,688
| New | +$670K |
|
|
PETM
125
DELISTED
PETSMART INC
PETM
| $667K | 0.23% |
+8,200
| New | +$667K |
|