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 | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.3M | 0.24% |
+15,300
| New | +$1.3M |
|
|
AKRX
102
DELISTED
Akorn, Inc.
AKRX
| $1.3M | 0.24% |
+27,362
| New | +$1.3M |
|
|
BIG
103
DELISTED
Big Lots, Inc.
BIG
| $1.3M | 0.24% |
+27,000
| New | +$1.3M |
|
104
Henry Schein
HSIC
$8.14B
| $1.29M | 0.23% |
9,200
+7,700
| +513% | +$1.08M |
|
105
Groupon
GRPN
$990M
| $1.29M | 0.23% |
178,266
-6,385
| -3% | -$46.1K |
|
106
First Solar
FSLR
$21.6B
| $1.29M | 0.23% |
+21,500
| New | +$1.29M |
|
|
CTRX
107
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.27M | 0.23% |
+21,400
| New | +$1.27M |
|
|
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
| $1.27M | 0.23% |
44,342
+24,540
| +124% | +$701K |
|
|
TCO
109
DELISTED
Taubman Centers Inc.
TCO
| $1.27M | 0.23% |
+16,400
| New | +$1.27M |
|
110
Under Armour
UAA
$2.17B
| $1.26M | 0.23% |
15,600
+6,400
| +70% | +$517K |
|
111
Prudential Financial
PRU
$37.8B
| $1.25M | 0.23% |
15,502
+9,602
| +163% | +$771K |
|
112
Conagra Brands
CAG
$9.19B
| $1.24M | 0.23% |
+34,050
| New | +$1.24M |
|
113
Capri Holdings
CPRI
$2.51B
| $1.24M | 0.23% |
18,900
-3,232
| -15% | -$213K |
|
114
Welltower
WELL
$112B
| $1.24M | 0.23% |
16,056
-44
| -0.3% | -$3.4K |
|
115
Toll Brothers
TOL
$13.6B
| $1.24M | 0.22% |
+31,462
| New | +$1.24M |
|
116
Invesco
IVZ
$9.68B
| $1.23M | 0.22% |
30,900
+15,100
| +96% | +$599K |
|
117
American Tower
AMT
$91.9B
| $1.22M | 0.22% |
+13,000
| New | +$1.22M |
|
118
Elevance Health
ELV
$72.4B
| $1.22M | 0.22% |
+7,900
| New | +$1.22M |
|
119
ODP
ODP
$637M
| $1.21M | 0.22% |
+131,806
| New | +$1.21M |
|
120
Johnson Controls International
JCI
$68.9B
| $1.21M | 0.22% |
24,050
+4,300
| +22% | +$217K |
|
|
BRCM
121
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.21M | 0.22% |
27,960
+16,108
| +136% | +$698K |
|
122
Estee Lauder
EL
$33.1B
| $1.2M | 0.22% |
+14,400
| New | +$1.2M |
|
123
Ameriprise Financial
AMP
$47.8B
| $1.19M | 0.22% |
+9,100
| New | +$1.19M |
|
124
Target
TGT
$42B
| $1.19M | 0.22% |
+14,500
| New | +$1.19M |
|
125
lululemon athletica
LULU
$23.8B
| $1.19M | 0.22% |
+18,544
| New | +$1.19M |
|