NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.49%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$792M
AUM Growth
+$16.1M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,495
New
410
Increased
333
Reduced
338
Closed
409
Top Buys
| 1 |
Bank of America
BAC
|
$14.1M |
| 2 |
Comcast
CMCSA
|
$9.56M |
| 3 |
Home Depot
HD
|
$8.92M |
| 4 |
Constellation Brands
STZ
|
$7.51M |
| 5 |
Micron Technology
MU
|
$6.62M |
Top Sells
| 1 |
Baidu
BIDU
|
$12.1M |
| 2 |
Visa
V
|
$9.32M |
| 3 |
NetEase
NTES
|
$9.32M |
| 4 |
Bank of New York Mellon
BK
|
$8.03M |
| 5 |
Mastercard
MA
|
$7.7M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.7B
| $1.71M | 0.22% |
12,847
+392
| +3% | +$52.3K |
|
102
HCA Healthcare
HCA
$97.1B
| $1.7M | 0.21% |
22,899
+1,850
| +9% | +$137K |
|
103
Assured Guaranty
AGO
$3.91B
| $1.69M | 0.21% |
44,800
+28,800
| +180% | +$1.09M |
|
104
Marsh & McLennan
MMC
$101B
| $1.69M | 0.21% |
24,993
-1,456
| -6% | -$98.4K |
|
|
ZAYO
105
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.68M | 0.21% |
50,964
-43,236
| -46% | -$1.42M |
|
106
Huntington Bancshares
HBAN
$26.1B
| $1.67M | 0.21% |
126,040
-32,611
| -21% | -$431K |
|
107
Consolidated Edison
ED
$35.2B
| $1.66M | 0.21% |
22,500
+14,405
| +178% | +$1.06M |
|
108
Regions Financial
RF
$24.4B
| $1.65M | 0.21% |
115,000
-13,713
| -11% | -$197K |
|
|
PBCT
109
DELISTED
People's United Financial Inc
PBCT
| $1.64M | 0.21% |
84,500
+9,100
| +12% | +$176K |
|
110
TSMC
TSM
$1.21T
| $1.64M | 0.21% |
56,878
+40,978
| +258% | +$1.18M |
|
111
Kimco Realty
KIM
$15.3B
| $1.63M | 0.21% |
64,600
+62,600
| +3,130% | +$1.57M |
|
112
Target
TGT
$42.2B
| $1.63M | 0.21% |
+22,497
| New | +$1.63M |
|
113
Hormel Foods
HRL
$13.9B
| $1.62M | 0.2% |
+46,573
| New | +$1.62M |
|
|
TFCF
114
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.62M | 0.2% |
59,399
+32,177
| +118% | +$877K |
|
|
QVCGA
115
QVC Group, Inc. Series A Common Stock
QVCGA
$72.5M
| $1.62M | 0.2% |
1,668
+1,230
| +281% | +$1.19M |
|
116
Gilead Sciences
GILD
$140B
| $1.61M | 0.2% |
22,468
+12,293
| +121% | +$880K |
|
117
Mondelez International
MDLZ
$79B
| $1.59M | 0.2% |
35,900
+26,234
| +271% | +$1.16M |
|
118
Camden Property Trust
CPT
$11.7B
| $1.58M | 0.2% |
+18,800
| New | +$1.58M |
|
119
Thor Industries
THO
$5.86B
| $1.58M | 0.2% |
+15,798
| New | +$1.58M |
|
120
Saic
SAIC
$4.97B
| $1.54M | 0.19% |
18,177
+16,677
| +1,112% | +$1.41M |
|
121
Humana
HUM
$37.3B
| $1.54M | 0.19% |
7,547
-343
| -4% | -$70K |
|
122
Pediatrix Medical
MD
$1.47B
| $1.54M | 0.19% |
23,103
+5,400
| +31% | +$360K |
|
123
Qualcomm
QCOM
$172B
| $1.53M | 0.19% |
23,465
-114,568
| -83% | -$7.47M |
|
124
Intuitive Surgical
ISRG
$163B
| $1.52M | 0.19% |
21,600
+13,500
| +167% | +$951K |
|
125
GSK
GSK
$79.3B
| $1.51M | 0.19% |
+31,440
| New | +$1.51M |
|