NOMIX
Northern Mid Cap Index Fund
1W: -0.4%
1M: -2.9%
3M: -4.5%
YTD: +9.5%
1Y: +5.2%
3Y: +42.9%
5Y: +35.0%
$23.32
+0.23 (+1.00%)
Weekly Expected Move ±1.4%
$22
$23
$23
$23
$24
Key Statistics
AUM$2.3B
Holdings400
Top 10 Wt7.2%
Volume0
Avg Volume0
Beta1.03
Portfolio Fundamentals
P/E21.9
P/B3.0
Div Yield1.50%
ROE13.4%
% Profitable89%
Inception2005-03-23
Sector Allocation
Industrials
21.1%
Technology
14.2%
Financial Services
13.8%
Consumer Cyclical
11.0%
Healthcare
8.6%
Real Estate
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IMM | — | 2.17% | $44.5M | 131 |
| 2 | NI US GOV T PORTFOLIO | — | 1.89% | $38.8M | 38,752,702 |
| 3 | Northern Institutional Liquid Asset Portfolio | — | 1.87% | $38.4M | 38,366,108 |
| 4 | TECHNIPFMC PLC | FTI | 0.86% | $17.6M | 254,160 |
| 5 | CASEY S GEN. STORES INC | CASY | 0.83% | $17.0M | 23,308 |
| 6 | UNITED THERAPEUTICS CORP | UTHR | 0.78% | $16.0M | 27,065 |
| 7 | CURTISS-WRIGHT CORP | CW | 0.77% | $15.8M | 23,169 |
| 8 | FLEX LTD | FLEX | 0.74% | $15.1M | 231,393 |
| 9 | XPO INC | 0M1O.L | 0.70% | $14.3M | 73,664 |
| 10 | WOODWARD INC | WWD | 0.65% | $13.4M | 37,476 |