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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$95.8B
| $665K | 0.23% |
+7,506
| New | +$665K |
|
|
SWFT
127
DELISTED
Swift Transportation Company
SWFT
| $656K | 0.22% |
+22,900
| New | +$656K |
|
128
3D Systems Corporation
DDD
$289M
| $648K | 0.22% |
+19,700
| New | +$648K |
|
129
Restaurant Brands International
QSR
$20.6B
| $646K | 0.22% |
+16,478
| New | +$646K |
|
130
CNX Resources
CNX
$4.15B
| $640K | 0.22% |
+18,917
| New | +$640K |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $640K | 0.22% |
+10,850
| New | +$640K |
|
132
F5
FFIV
$17.8B
| $639K | 0.22% |
+4,900
| New | +$639K |
|
133
Workday
WDAY
$60.8B
| $637K | 0.22% |
+7,800
| New | +$637K |
|
134
Allison Transmission
ALSN
$7.22B
| $634K | 0.22% |
+18,700
| New | +$634K |
|
|
MHFI
135
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $632K | 0.21% |
+7,100
| New | +$632K |
|
136
Regions Financial
RF
$24B
| $629K | 0.21% |
+59,600
| New | +$629K |
|
137
Under Armour
UAA
$2.15B
| $625K | 0.21% |
+9,200
| New | +$625K |
|
138
Invesco
IVZ
$9.6B
| $624K | 0.21% |
+15,800
| New | +$624K |
|
139
Plains GP Holdings
PAGP
$3.8B
| $618K | 0.21% |
+24,056
| New | +$618K |
|
|
COV
140
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $614K | 0.21% |
+6,000
| New | +$614K |
|
141
Thermo Fisher Scientific
TMO
$183B
| $613K | 0.21% |
+4,895
| New | +$613K |
|
|
SNI
142
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $613K | 0.21% |
+8,150
| New | +$613K |
|
143
FirstEnergy
FE
$25.2B
| $612K | 0.21% |
+15,700
| New | +$612K |
|
144
Herbalife
HLF
$996M
| $611K | 0.21% |
+16,200
| New | +$611K |
|
145
Mastercard
MA
$533B
| $603K | 0.2% |
+7,000
| New | +$603K |
|
|
GAP
146
The Gap, Inc.
GAP
$8.19B
| $590K | 0.2% |
+14,002
| New | +$590K |
|
147
Honeywell
HON
$137B
| $588K | 0.2% |
+5,881
| New | +$588K |
|
148
Stryker
SYK
$149B
| $585K | 0.2% |
+6,200
| New | +$585K |
|
|
LNKD
149
DELISTED
LinkedIn Corporation
LNKD
| $574K | 0.19% |
+2,500
| New | +$574K |
|
150
Landstar System
LSTR
$4.57B
| $573K | 0.19% |
+7,900
| New | +$573K |
|