NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+3.64%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+36%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
26.2%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
855
New
300
Increased
181
Reduced
126
Closed
246
Top Buys
| 1 |
Tesla
TSLA
|
$12.4M |
| 2 |
Netflix
NFLX
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$9.61M |
| 4 |
Citigroup
C
|
$9.15M |
| 5 |
Ambarella
AMBA
|
$8.49M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$8.72M |
| 2 |
Boeing
BA
|
$6.63M |
| 3 |
Biogen
BIIB
|
$6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$5.51M |
| 5 |
Bank of America
BAC
|
$5.06M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Financials | 12.27% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $17.4M | 2.33% | 40,114 +15,493 | +63% | +$6.73M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.3M | 2.31% | 391,343 +217,654 | +125% | +$9.61M |
|
3
Gilead Sciences
GILD
$140B
| $17.1M | 2.3% | 146,452 +19,277 | +15% | +$2.26M |
|
|
4
Tesla
TSLA
$1.08T
| $12.4M | 1.66% | +46,241 | New | +$12.4M |
|
|
5
Citigroup
C
$178B
| $11.5M | 1.54% | 208,581 +165,574 | +385% | +$9.15M |
|
|
6
Netflix
NFLX
$513B
| $10.1M | 1.35% | +15,300 | New | +$10.1M |
|
7
Cardinal Health
CAH
$35.5B
| $10M | 1.34% | 119,846 +87,446 | +270% | +$7.31M |
|
8
American Express
AXP
$231B
| $9.86M | 1.32% | 126,809 +46,044 | +57% | +$3.58M |
|
9
Archer Daniels Midland
ADM
$30.1B
| $9.41M | 1.26% | 195,105 +170,805 | +703% | +$8.24M |
|
10
Amgen
AMGN
$155B
| $9.38M | 1.26% | 61,085 +26,985 | +79% | +$4.14M |
|
|
11
Ambarella
AMBA
$3.5B
| $8.49M | 1.14% | +82,650 | New | +$8.49M |
|
12
Lowe's Companies
LOW
$145B
| $8.43M | 1.13% | +125,926 | New | +$8.43M |
|
13
Target
TGT
$43.6B
| $6.58M | 0.88% | 80,610 +66,110 | +456% | +$5.4M |
|
14
Salesforce
CRM
$245B
| $5.97M | 0.8% | +85,743 | New | +$5.97M |
|
15
UnitedHealth
UNH
$281B
| $5.65M | 0.76% | 46,335 +39,132 | +543% | +$4.77M |
|
16
Marathon Petroleum
MPC
$54.6B
| $5.27M | 0.71% | 100,726 +68,526 | +213% | +$3.58M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $5.18M | 0.69% | +44,791 | New | +$5.18M |
|
18
AbbVie
ABBV
$372B
| $5.01M | 0.67% | +74,589 | New | +$5.01M |
|
19
Booking.com
BKNG
$181B
| $4.95M | 0.66% | 4,300 +2,500 | +139% | +$2.88M |
|
20
Alibaba
BABA
$322B
| $4.88M | 0.65% | +59,278 | New | +$4.88M |
|
|
RCPT
21
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.71M | 0.63% | +24,780 | New | +$4.71M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $4.69M | 0.63% | 45,305 -5,538 | -11% | -$573K |
|
23
Humana
HUM
$36.5B
| $4.51M | 0.6% | 23,573 +13,773 | +141% | +$2.63M |
|
24
Western Digital
WDC
$27.9B
| $4.4M | 0.59% | 56,101 +22,553 | +67% | +$1.77M |
|
25
Tyson Foods
TSN
$20.2B
| $4.4M | 0.59% | 103,201 +92,848 | +897% | +$3.96M |
|