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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.95M | 2.36% | +149,595 | New | +$6.95M |
|
|
2
Amazon
AMZN
$2.44T
| $5.31M | 1.8% | +17,123 | New | +$5.31M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $4.86M | 1.65% | +135,430 | New | +$4.86M |
|
|
4
Amgen
AMGN
$155B
| $4.21M | 1.43% | +26,400 | New | +$4.21M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 1.24% | +47,982 | New | +$3.66M |
|
6
Valero Energy
VLO
$47.2B
| $3.45M | 1.17% | +69,715 | New | +$3.45M |
|
7
Exxon Mobil
XOM
$487B
| $3.18M | 1.08% | +34,374 | New | +$3.18M |
|
8
Gilead Sciences
GILD
$140B
| $2.95M | 1% | +31,308 | New | +$2.95M |
|
9
Mondelez International
MDLZ
$79.5B
| $2.86M | 0.97% | +78,647 | New | +$2.86M |
|
10
Home Depot
HD
$405B
| $2.77M | 0.94% | +26,360 | New | +$2.77M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $2.54M | 0.86% | +34,101 | New | +$2.54M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $2.48M | 0.84% | +49,066 | New | +$2.48M |
|
13
Alibaba
BABA
$322B
| $2.46M | 0.84% | +23,665 | New | +$2.46M |
|
14
Halliburton
HAL
$19.4B
| $2.45M | 0.83% | +62,321 | New | +$2.45M |
|
15
Cardinal Health
CAH
$35.5B
| $2.41M | 0.82% | +29,889 | New | +$2.41M |
|
16
Cencora
COR
$56.5B
| $2.31M | 0.78% | +25,570 | New | +$2.31M |
|
17
AbbVie
ABBV
$372B
| $2.13M | 0.72% | +32,607 | New | +$2.13M |
|
18
McKesson
MCK
$85.4B
| $2.1M | 0.71% | +10,129 | New | +$2.1M |
|
19
Merck
MRK
$210B
| $2.08M | 0.71% | +36,650 | New | +$2.08M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $2.08M | 0.71% | +24,570 | New | +$2.08M |
|
21
Archer Daniels Midland
ADM
$30.1B
| $2.05M | 0.69% | +39,318 | New | +$2.05M |
|
|
LINE
22
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.02M | 0.68% | +198,958 | New | +$2.02M |
|
23
Intel
INTC
$107B
| $2.01M | 0.68% | +55,300 | New | +$2.01M |
|
24
BlackBerry
BB
$2.28B
| $2M | 0.68% | +182,293 | New | +$2M |
|
|
WFT
25
DELISTED
Weatherford International plc
WFT
| $2M | 0.68% | +174,646 | New | +$2M |
|