NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-2.71%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+7.9%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288
Top Buys
| 1 |
Boeing
BA
|
$17.2M |
| 2 |
Bausch Health
BHC
|
$16.2M |
| 3 |
Gilead Sciences
GILD
|
$8M |
| 4 |
Pfizer
PFE
|
$7.75M |
| 5 |
Adobe
ADBE
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$43M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Target
TGT
|
$7.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.95M |
| 5 |
Palo Alto Networks
PANW
|
$4.94M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.05% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Assurant
AIZ
$10.9B
| $1.47M | 0.17% |
+19,000
| New | +$1.47M |
|
152
TechnipFMC
FTI
$15.1B
| $1.47M | 0.17% |
53,539
+8,591
| +19% | +$235K |
|
153
Lear
LEA
$5.85B
| $1.45M | 0.17% |
13,044
+3,925
| +43% | +$436K |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| $1.43M | 0.16% |
27,285
+6,360
| +30% | +$333K |
|
|
CORE
155
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.43M | 0.16% |
17,500
+14,000
| +400% | +$1.14M |
|
156
Sunstone Hotel Investors
SHO
$1.8B
| $1.41M | 0.16% |
100,601
+62,601
| +165% | +$876K |
|
157
Cal-Maine
CALM
$5.61B
| $1.4M | 0.16% |
27,043
-2,457
| -8% | -$128K |
|
158
Prudential Financial
PRU
$38.6B
| $1.4M | 0.16% |
19,345
-11,455
| -37% | -$827K |
|
159
The Mosaic Company
MOS
$10.6B
| $1.4M | 0.16% |
51,672
+17,572
| +52% | +$474K |
|
160
Brinker International
EAT
$6.94B
| $1.39M | 0.16% |
+30,261
| New | +$1.39M |
|
161
Microchip Technology
MCHP
$35.1B
| $1.37M | 0.16% |
+28,323
| New | +$1.37M |
|
|
ALR
162
DELISTED
Alere Inc
ALR
| $1.36M | 0.16% |
26,860
+16,460
| +158% | +$833K |
|
163
Post Holdings
POST
$6.15B
| $1.36M | 0.16% |
19,752
-8,149
| -29% | -$560K |
|
164
Ziff Davis
ZD
$1.57B
| $1.36M | 0.16% |
+21,996
| New | +$1.36M |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.16% |
+37,544
| New | +$1.36M |
|
166
Western Union
WU
$2.8B
| $1.34M | 0.15% |
69,341
-12,659
| -15% | -$244K |
|
167
Fiserv
FI
$75.1B
| $1.34M | 0.15% |
13,020
+8,120
| +166% | +$833K |
|
168
Best Buy
BBY
$15.6B
| $1.33M | 0.15% |
41,054
-16,346
| -28% | -$530K |
|
169
Eaton
ETN
$136B
| $1.33M | 0.15% |
21,291
+7,491
| +54% | +$469K |
|
170
Owens & Minor
OMI
$378M
| $1.33M | 0.15% |
32,900
+14,500
| +79% | +$586K |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $1.33M | 0.15% |
11,593
-1,307
| -10% | -$150K |
|
172
Dover
DOV
$24.5B
| $1.31M | 0.15% |
20,432
+4,232
| +26% | +$272K |
|
173
Williams-Sonoma
WSM
$23.1B
| $1.31M | 0.15% |
23,900
+13,200
| +123% | +$722K |
|
174
Molina Healthcare
MOH
$9.8B
| $1.3M | 0.15% |
20,129
+3,600
| +22% | +$232K |
|
175
Asbury Automotive
ABG
$4.95B
| $1.29M | 0.15% |
21,600
+14,300
| +196% | +$856K |
|