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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$101B
| $570K | 0.19% |
+2,600
| New | +$570K |
|
152
Molina Healthcare
MOH
$9.8B
| $567K | 0.19% |
+10,600
| New | +$567K |
|
153
Walmart
WMT
$774B
| $567K | 0.19% |
+6,600
| New | +$567K |
|
154
Monster Beverage
MNST
$60.9B
| $563K | 0.19% |
+5,200
| New | +$563K |
|
155
Northrop Grumman
NOC
$84.5B
| $560K | 0.19% |
+3,800
| New | +$560K |
|
156
Dover
DOV
$24.5B
| $559K | 0.19% |
+7,800
| New | +$559K |
|
|
MBLY
157
DELISTED
Mobileye N.V.
MBLY
| $555K | 0.19% |
+13,673
| New | +$555K |
|
|
SHPG
158
DELISTED
Shire pic
SHPG
| $553K | 0.19% |
+2,600
| New | +$553K |
|
159
Puma Biotechnology
PBYI
$254M
| $549K | 0.19% |
+2,900
| New | +$549K |
|
160
Pilgrim's Pride
PPC
$10.6B
| $546K | 0.19% |
+16,655
| New | +$546K |
|
|
CVA
161
DELISTED
Covanta Holding Corporation
CVA
| $544K | 0.18% |
+24,735
| New | +$544K |
|
|
ANN
162
DELISTED
ANN INC
ANN
| $540K | 0.18% |
+14,815
| New | +$540K |
|
163
Dillards
DDS
$8.31B
| $538K | 0.18% |
+4,300
| New | +$538K |
|
164
Prudential Financial
PRU
$38.6B
| $534K | 0.18% |
+5,900
| New | +$534K |
|
165
Openlane
KAR
$3.07B
| $525K | 0.18% |
+15,163
| New | +$525K |
|
166
Robert Half
RHI
$3.8B
| $525K | 0.18% |
+9,000
| New | +$525K |
|
|
WNR
167
DELISTED
Western Refining Inc
WNR
| $522K | 0.18% |
+13,828
| New | +$522K |
|
168
Corpay
CPAY
$23B
| $520K | 0.18% |
+3,500
| New | +$520K |
|
169
HF Sinclair
DINO
$9.52B
| $519K | 0.18% |
+13,859
| New | +$519K |
|
170
Verizon
VZ
$186B
| $515K | 0.17% |
+11,000
| New | +$515K |
|
|
BRCM
171
DELISTED
BROADCOM CORP CL-A
BRCM
| $514K | 0.17% |
+11,852
| New | +$514K |
|
172
Wabtec
WAB
$33.1B
| $513K | 0.17% |
+5,900
| New | +$513K |
|
173
PG&E
PCG
$33.6B
| $511K | 0.17% |
+9,593
| New | +$511K |
|
174
Teradata
TDC
$1.98B
| $507K | 0.17% |
+11,602
| New | +$507K |
|
|
BMS
175
DELISTED
Bemis
BMS
| $506K | 0.17% |
+11,200
| New | +$506K |
|