NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+8.47%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$776M
AUM Growth
+$54.4M
(+7.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,485
New
392
Increased
310
Reduced
377
Closed
400
Top Buys
| 1 |
Baidu
BIDU
|
$12.1M |
| 2 |
NetEase
NTES
|
$9.32M |
| 3 |
Bank of New York Mellon
BK
|
$7.66M |
| 4 |
Charter Communications
CHTR
|
$7.45M |
| 5 |
GE Aerospace
GE
|
$7.42M |
Top Sells
| 1 |
Home Depot
HD
|
$10.1M |
| 2 |
Cisco
CSCO
|
$7.64M |
| 3 |
Delta Air Lines
DAL
|
$6.21M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$6.18M |
| 5 |
Lowe's Companies
LOW
|
$6.09M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 14.57% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.3B
| $1.7M | 0.22% |
27,700
-35,198
| -56% | -$2.16M |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $1.7M | 0.22% |
25,325
+24,625
| +3,518% | +$1.65M |
|
103
Archer Daniels Midland
ADM
$29.6B
| $1.64M | 0.21% |
38,901
+30,401
| +358% | +$1.28M |
|
104
CoreCivic
CXW
$2.15B
| $1.64M | 0.21% |
+117,871
| New | +$1.64M |
|
105
Cigna
CI
$79.3B
| $1.62M | 0.21% |
12,455
-9,045
| -42% | -$1.18M |
|
106
CVS Health
CVS
$93.2B
| $1.62M | 0.21% |
+18,232
| New | +$1.62M |
|
107
McCormick & Company Non-Voting
MKC
$18.7B
| $1.62M | 0.21% |
32,400
+4,800
| +17% | +$240K |
|
108
Lennar Class A
LEN
$35.1B
| $1.62M | 0.21% |
+40,131
| New | +$1.62M |
|
109
UnitedHealth
UNH
$278B
| $1.61M | 0.21% |
+11,499
| New | +$1.61M |
|
110
Microsoft
MSFT
$3.75T
| $1.61M | 0.21% |
+27,881
| New | +$1.61M |
|
|
ANDV
111
DELISTED
Andeavor
ANDV
| $1.6M | 0.21% |
20,114
-7,914
| -28% | -$630K |
|
112
Dollar Tree
DLTR
$20.5B
| $1.59M | 0.21% |
20,200
+10,505
| +108% | +$829K |
|
113
HCA Healthcare
HCA
$95.5B
| $1.59M | 0.21% |
21,049
-3,559
| -14% | -$269K |
|
114
Nu Skin
NUS
$601M
| $1.59M | 0.2% |
24,500
+8,330
| +52% | +$540K |
|
115
VeriSign
VRSN
$25.5B
| $1.59M | 0.2% |
+20,272
| New | +$1.59M |
|
116
Ulta Beauty
ULTA
$23.8B
| $1.57M | 0.2% |
+6,600
| New | +$1.57M |
|
117
Huntington Bancshares
HBAN
$25.8B
| $1.56M | 0.2% |
158,651
-155,472
| -49% | -$1.53M |
|
118
O'Reilly Automotive
ORLY
$88.3B
| $1.55M | 0.2% |
83,100
-80,115
| -49% | -$1.5M |
|
119
KLA
KLAC
$111B
| $1.55M | 0.2% |
22,213
-7,274
| -25% | -$507K |
|
|
LSI
120
DELISTED
Life Storage, Inc.
LSI
| $1.55M | 0.2% |
26,100
+6,300
| +32% | +$374K |
|
121
Petrobras
PBR
$79.4B
| $1.55M | 0.2% |
165,849
+15,749
| +10% | +$147K |
|
122
Southwest Airlines
LUV
$16.9B
| $1.54M | 0.2% |
39,686
-38,057
| -49% | -$1.48M |
|
123
Caterpillar
CAT
$195B
| $1.54M | 0.2% |
+17,302
| New | +$1.54M |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $1.53M | 0.2% |
19,251
-13,058
| -40% | -$1.04M |
|
|
CPN
125
DELISTED
Calpine Corporation
CPN
| $1.53M | 0.2% |
120,988
+32,207
| +36% | +$407K |
|