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 | |
|---|---|---|---|---|---|---|
|
TTM
201
DELISTED
Tata Motors Limited
TTM
| $739K | 0.13% |
+16,400
| New | +$739K |
|
202
Carter's
CRI
$1.05B
| $732K | 0.13% |
+7,917
| New | +$732K |
|
203
TechnipFMC
FTI
$16B
| $732K | 0.13% |
+26,590
| New | +$732K |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $730K | 0.13% |
+8,900
| New | +$730K |
|
|
TFCF
205
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $727K | 0.13% |
+22,100
| New | +$727K |
|
|
SAFM
206
DELISTED
Sanderson Farms Inc
SAFM
| $725K | 0.13% |
+9,100
| New | +$725K |
|
207
Constellation Brands
STZ
$26.2B
| $721K | 0.13% |
+6,200
| New | +$721K |
|
208
Alnylam Pharmaceuticals
ALNY
$59.2B
| $720K | 0.13% |
+6,900
| New | +$720K |
|
209
Keysight
KEYS
$28.9B
| $720K | 0.13% |
19,384
+10,084
| +108% | +$375K |
|
210
Cracker Barrel
CBRL
$1.18B
| $717K | 0.13% |
+4,710
| New | +$717K |
|
211
Expedia Group
EXPE
$26.6B
| $715K | 0.13% |
7,600
-687
| -8% | -$64.6K |
|
|
MIK
212
DELISTED
Michaels Stores, Inc
MIK
| $714K | 0.13% |
+26,400
| New | +$714K |
|
|
UIL
213
DELISTED
UIL HOLDINGS
UIL
| $710K | 0.13% |
+13,800
| New | +$710K |
|
|
UFS
214
DELISTED
DOMTAR CORPORATION (New)
UFS
| $707K | 0.13% |
+15,300
| New | +$707K |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $706K | 0.13% |
11,927
+1,077
| +10% | +$63.8K |
|
|
PF
216
DELISTED
Pinnacle Foods, Inc.
PF
| $703K | 0.13% |
+17,225
| New | +$703K |
|
|
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $703K | 0.13% |
6,800
-300
| -4% | -$31K |
|
218
PNC Financial Services
PNC
$80.5B
| $699K | 0.13% |
+7,500
| New | +$699K |
|
219
Aecom
ACM
$16.8B
| $697K | 0.13% |
+22,600
| New | +$697K |
|
220
Hanesbrands
HBI
$2.27B
| $694K | 0.13% |
+20,700
| New | +$694K |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $693K | 0.13% |
+4,000
| New | +$693K |
|
222
Hancock Whitney
HWC
$5.32B
| $690K | 0.13% |
+23,113
| New | +$690K |
|
223
Plains GP Holdings
PAGP
$3.64B
| $687K | 0.12% |
9,090
+57
| +0.6% | +$4.31K |
|
|
BCR
224
DELISTED
CR Bard Inc.
BCR
| $686K | 0.12% |
4,100
+1,200
| +41% | +$201K |
|
225
Thermo Fisher Scientific
TMO
$186B
| $685K | 0.12% |
5,100
+205
| +4% | +$27.5K |
|