NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
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
+$257M
(+87%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
45.33%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
794
New
336
Increased
140
Reduced
79
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 | |
|---|---|---|---|---|---|---|
126
Precigen
PGEN
$1.36B
| $1.18M | 0.21% |
+27,205
| New | +$1.18M |
|
|
DRC
127
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.17M | 0.21% |
+14,600
| New | +$1.17M |
|
128
TE Connectivity
TEL
$61.6B
| $1.17M | 0.21% |
16,353
+11,924
| +269% | +$854K |
|
129
American Eagle Outfitters
AEO
$3.26B
| $1.17M | 0.21% |
+68,200
| New | +$1.17M |
|
130
Polaris
PII
$3.26B
| $1.16M | 0.21% |
+8,200
| New | +$1.16M |
|
131
Archer Daniels Midland
ADM
$29.8B
| $1.15M | 0.21% |
24,300
-15,018
| -38% | -$712K |
|
132
Mattel
MAT
$6.01B
| $1.14M | 0.21% |
+49,988
| New | +$1.14M |
|
133
Electronic Arts
EA
$42B
| $1.14M | 0.21% |
19,391
+12,891
| +198% | +$758K |
|
134
Terex
TEX
$3.39B
| $1.14M | 0.21% |
+42,800
| New | +$1.14M |
|
135
Unum
UNM
$12.4B
| $1.13M | 0.21% |
+33,592
| New | +$1.13M |
|
136
News Corp Class A
NWSA
$16.5B
| $1.12M | 0.2% |
69,800
+41,181
| +144% | +$659K |
|
|
CY
137
DELISTED
Cypress Semiconductor
CY
| $1.11M | 0.2% |
+78,837
| New | +$1.11M |
|
138
Eli Lilly
LLY
$666B
| $1.1M | 0.2% |
15,100
+486
| +3% | +$35.3K |
|
139
Ross Stores
ROST
$50B
| $1.1M | 0.2% |
20,800
+11,464
| +123% | +$604K |
|
140
United Therapeutics
UTHR
$17.2B
| $1.09M | 0.2% |
+6,300
| New | +$1.09M |
|
141
Regions Financial
RF
$24.4B
| $1.09M | 0.2% |
114,800
+55,200
| +93% | +$522K |
|
|
SNI
142
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.07M | 0.19% |
15,660
+7,510
| +92% | +$515K |
|
|
TIVO
143
DELISTED
Tivo Inc
TIVO
| $1.06M | 0.19% |
+58,400
| New | +$1.06M |
|
144
Royal Bank of Canada
RY
$206B
| $1.06M | 0.19% |
+17,600
| New | +$1.06M |
|
145
Sherwin-Williams
SHW
$91.2B
| $1.05M | 0.19% |
11,100
+6,300
| +131% | +$598K |
|
146
BHP
BHP
$141B
| $1.05M | 0.19% |
26,698
+14,394
| +117% | +$566K |
|
147
Principal Financial Group
PFG
$18.1B
| $1.01M | 0.18% |
19,600
+15,400
| +367% | +$791K |
|
148
Applied Materials
AMAT
$126B
| $1.01M | 0.18% |
+44,595
| New | +$1.01M |
|
149
Verint Systems
VRNT
$1.23B
| $993K | 0.18% |
+31,467
| New | +$993K |
|
150
Green Plains
GPRE
$731M
| $980K | 0.18% |
34,336
+22,676
| +194% | +$647K |
|