NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+1.82%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$681M
AUM Growth
-$188M
(-22%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,513
New
379
Increased
286
Reduced
424
Closed
418
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.6M |
| 2 |
Advanced Micro Devices
AMD
|
$10.8M |
| 3 |
JD.com
JD
|
$9.79M |
| 4 |
GE Aerospace
GE
|
$9.78M |
| 5 |
Walmart
WMT
|
$6.77M |
Top Sells
| 1 |
Visa
V
|
$24.3M |
| 2 |
Intuit
INTU
|
$11.5M |
| 3 |
CVS Health
CVS
|
$10.3M |
| 4 |
Altria Group
MO
|
$9.66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$9.56M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 11.23% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
101
DELISTED
VEREIT, Inc.
VER
| $1.54M | 0.23% |
37,860
+11,231
| +42% | +$457K |
|
102
Campbell Soup
CPB
$10.1B
| $1.51M | 0.22% |
+28,901
| New | +$1.51M |
|
103
NetApp
NTAP
$23.7B
| $1.5M | 0.22% |
37,512
-20,788
| -36% | -$832K |
|
104
Ashland
ASH
$2.51B
| $1.49M | 0.22% |
22,574
+13,580
| +151% | +$895K |
|
105
Harley-Davidson
HOG
$3.67B
| $1.48M | 0.22% |
27,300
+22,000
| +415% | +$1.19M |
|
106
Abbott
ABT
$231B
| $1.47M | 0.22% |
30,300
-58,235
| -66% | -$2.83M |
|
|
GAP
107
The Gap, Inc.
GAP
$8.83B
| $1.44M | 0.21% |
65,584
+49,384
| +305% | +$1.09M |
|
108
Invesco
IVZ
$9.81B
| $1.42M | 0.21% |
40,400
-12,900
| -24% | -$454K |
|
|
CA
109
DELISTED
CA, Inc.
CA
| $1.41M | 0.21% |
40,800
+26,400
| +183% | +$910K |
|
110
KLA
KLAC
$119B
| $1.4M | 0.21% |
15,338
+8,938
| +140% | +$818K |
|
|
111
Intuit
INTU
$188B
| $1.4M | 0.21% |
10,500
-86,371
| -89% | -$11.5M |
|
|
SGEN
112
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.39M | 0.2% |
+26,800
| New | +$1.39M |
|
113
Foot Locker
FL
$2.29B
| $1.39M | 0.2% |
28,095
+6,245
| +29% | +$308K |
|
114
Alcoa
AA
$8.24B
| $1.38M | 0.2% |
42,342
-31,558
| -43% | -$1.03M |
|
|
RICE
115
DELISTED
Rice Energy Inc.
RICE
| $1.38M | 0.2% |
51,800
+38,600
| +292% | +$1.03M |
|
116
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.38M | 0.2% |
+2,800
| New | +$1.38M |
|
117
Humana
HUM
$37B
| $1.37M | 0.2% |
+5,700
| New | +$1.37M |
|
118
TAL Education Group
TAL
$6.17B
| $1.37M | 0.2% |
67,206
+24,606
| +58% | +$502K |
|
119
Kimberly-Clark
KMB
$43.1B
| $1.36M | 0.2% |
10,536
+10,136
| +2,534% | +$1.31M |
|
120
Goldman Sachs
GS
$223B
| $1.35M | 0.2% |
6,100
-7,400
| -55% | -$1.64M |
|
|
HDS
121
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.35M | 0.2% |
44,100
+11,089
| +34% | +$340K |
|
122
Lear
LEA
$5.91B
| $1.34M | 0.2% |
9,427
+500
| +6% | +$71K |
|
123
Everest Group
EG
$14.3B
| $1.32M | 0.19% |
5,200
+1,400
| +37% | +$356K |
|
124
Gen Digital
GEN
$18.2B
| $1.31M | 0.19% |
+46,351
| New | +$1.31M |
|
|
SYT
125
DELISTED
Syngenta Ag
SYT
| $1.3M | 0.19% |
+14,075
| New | +$1.3M |
|