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 | |
|---|---|---|---|---|---|---|
|
WFT
151
DELISTED
Weatherford International plc
WFT
| $979K | 0.18% |
79,613
-95,033
| -54% | -$1.17M |
|
152
Magna International
MGA
$12.9B
| $963K | 0.17% |
+18,000
| New | +$963K |
|
153
Oceaneering
OII
$2.41B
| $957K | 0.17% |
17,744
+9,244
| +109% | +$499K |
|
|
CYBX
154
DELISTED
CYBERONICS INC
CYBX
| $948K | 0.17% |
14,600
+7,905
| +118% | +$513K |
|
155
Sysco
SYY
$39.4B
| $947K | 0.17% |
25,100
+4,500
| +22% | +$170K |
|
156
Marvell Technology
MRVL
$54.6B
| $944K | 0.17% |
64,220
+36,772
| +134% | +$541K |
|
157
Pacira BioSciences
PCRX
$1.19B
| $942K | 0.17% |
10,600
+5,400
| +104% | +$480K |
|
158
Criteo
CRTO
$1.22B
| $940K | 0.17% |
23,802
+17,800
| +297% | +$703K |
|
159
KeyCorp
KEY
$20.8B
| $929K | 0.17% |
+65,600
| New | +$929K |
|
|
DNY
160
DELISTED
DONNELLEY R R & SONS CO
DNY
| $929K | 0.17% |
+48,400
| New | +$929K |
|
161
Zions Bancorporation
ZION
$8.34B
| $926K | 0.17% |
+34,301
| New | +$926K |
|
162
Bausch Health
BHC
$2.72B
| $923K | 0.17% |
+4,649
| New | +$923K |
|
163
Intuit
INTU
$188B
| $921K | 0.17% |
+9,500
| New | +$921K |
|
|
WW
164
DELISTED
WW International
WW
| $919K | 0.17% |
+131,542
| New | +$919K |
|
165
American Electric Power
AEP
$57.8B
| $911K | 0.17% |
16,200
+11,856
| +273% | +$667K |
|
166
Franklin Resources
BEN
$13B
| $908K | 0.16% |
17,700
+13,100
| +285% | +$672K |
|
167
Itaú Unibanco
ITUB
$76.6B
| $905K | 0.16% |
198,100
-47,691
| -19% | -$218K |
|
168
Tidewater
TDW
$2.86B
| $904K | 0.16% |
+1,463
| New | +$904K |
|
|
HOT
169
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $902K | 0.16% |
+10,800
| New | +$902K |
|
170
Hartford Financial Services
HIG
$37B
| $899K | 0.16% |
+21,500
| New | +$899K |
|
|
CLR
171
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $891K | 0.16% |
+20,397
| New | +$891K |
|
|
STJ
172
DELISTED
St Jude Medical
STJ
| $889K | 0.16% |
+13,600
| New | +$889K |
|
173
Macerich
MAC
$4.74B
| $877K | 0.16% |
+10,400
| New | +$877K |
|
174
Ionis Pharmaceuticals
IONS
$9.76B
| $875K | 0.16% |
13,740
+10,279
| +297% | +$655K |
|
|
WP
175
DELISTED
Worldpay, Inc.
WP
| $871K | 0.16% |
23,100
+14,648
| +173% | +$552K |
|