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 | |
|---|---|---|---|---|---|---|
|
NLSN
176
DELISTED
Nielsen Holdings plc
NLSN
| $501K | 0.17% |
+11,200
| New | +$501K |
|
177
Oceaneering
OII
$2.42B
| $500K | 0.17% |
+8,500
| New | +$500K |
|
|
ROC
178
DELISTED
ROCKWOOD HLDGS INC
ROC
| $497K | 0.17% |
+6,305
| New | +$497K |
|
179
Dolby
DLB
$6.82B
| $496K | 0.17% |
+11,500
| New | +$496K |
|
180
BHP
BHP
$141B
| $492K | 0.17% |
+10,404
| New | +$492K |
|
181
Regeneron Pharmaceuticals
REGN
$60.8B
| $492K | 0.17% |
+1,200
| New | +$492K |
|
182
Element Solutions
ESI
$6.09B
| $488K | 0.17% |
+21,000
| New | +$488K |
|
|
DATA
183
DELISTED
Tableau Software, Inc.
DATA
| $483K | 0.16% |
+5,695
| New | +$483K |
|
|
BCR
184
DELISTED
CR Bard Inc.
BCR
| $483K | 0.16% |
+2,900
| New | +$483K |
|
185
Adobe
ADBE
$145B
| $480K | 0.16% |
+6,601
| New | +$480K |
|
|
ETFC
186
DELISTED
E*Trade Financial Corporation
ETFC
| $480K | 0.16% |
+19,802
| New | +$480K |
|
187
CenterPoint Energy
CNP
$24.8B
| $478K | 0.16% |
+20,400
| New | +$478K |
|
188
Huntsman Corp
HUN
$1.88B
| $478K | 0.16% |
+20,975
| New | +$478K |
|
189
Live Nation Entertainment
LYV
$38B
| $474K | 0.16% |
+18,135
| New | +$474K |
|
190
Bath & Body Works
BBWI
$6.17B
| $467K | 0.16% |
+5,400
| New | +$467K |
|
|
IHS
191
DELISTED
IHS INC CL-A COM STK
IHS
| $467K | 0.16% |
+4,100
| New | +$467K |
|
192
IBM
IBM
$223B
| $465K | 0.16% |
+2,900
| New | +$465K |
|
193
O'Reilly Automotive
ORLY
$87.7B
| $462K | 0.16% |
+2,400
| New | +$462K |
|
194
Teledyne Technologies
TDY
$24.9B
| $462K | 0.16% |
+4,500
| New | +$462K |
|
195
Cummins
CMI
$54.1B
| $461K | 0.16% |
+3,200
| New | +$461K |
|
196
Pacira BioSciences
PCRX
$1.21B
| $461K | 0.16% |
+5,200
| New | +$461K |
|
197
Golar LNG
GLNG
$4.44B
| $460K | 0.16% |
+12,613
| New | +$460K |
|
198
C.H. Robinson
CHRW
$15.1B
| $457K | 0.16% |
+6,100
| New | +$457K |
|
199
American Airlines Group
AAL
$8.55B
| $453K | 0.15% |
+8,439
| New | +$453K |
|
|
OUTR
200
DELISTED
OUTERWALL INC
OUTR
| $451K | 0.15% |
+6,000
| New | +$451K |
|