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
ETF-Level Metrics
AUM$2.3B
Holdings400
Top 10 Wt7.2%
Beta1.03
% Profitable89%
Coverage96%
Portfolio Valuation
P/E21.9
P/B3.0
P/S1.6
EV/EBITDA13.9
P/FCF18.1
PEG1.09
Profitability & Returns
Gross Margin31.6%
Net Margin7.0%
ROE13.4%
ROA2.9%
ROIC10.8%
Div Yield1.50%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.20
Net Debt/EBITDA2.0x
Interest Cov3.2x
Current Ratio1.02
Quick Ratio0.83
Growth (YoY)
Revenue+12.6%
Net Income+28.1%
EPS+28.4%
FCF+23.4%
EBITDA+21.5%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.3
Altman Z4.97
IS Quality69.0
IS Overall56.7
IS Value52.7
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 71 | 21.1% | 25.8 |
| Technology | 61 | 14.2% | 49.0 |
| Financial Services | 60 | 13.8% | 18.4 |
| Consumer Cyclical | 57 | 11.0% | 18.1 |
| Healthcare | 33 | 8.6% | 23.6 |
| Real Estate | 33 | 7.6% | 73.7 |
| Basic Materials | 28 | 7.2% | 21.3 |
| Energy | 20 | 6.5% | 29.5 |
| Other | 5 | 6.1% | — |
| Consumer Defensive | 19 | 3.8% | 32.2 |
| Utilities | 14 | 3.1% | 18.2 |
| Communication Services | 4 | 1.0% | 32.3 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CASY | Casey's General Stores, Inc. | 0.83% | 4 | Bullish | 1 | 2 | -20.7% |
| HLI | Houlihan Lokey, Inc. | 0.24% | 4 | Bullish | 1 | 3 | -2.0% |
| ACI | Albertsons Companies, Inc. | 0.19% | 4 | Bullish | 4 | 1 | +1.6% |
| GBCI | Glacier Bancorp, Inc. | 0.18% | 4 | Bullish | 1 | 2 | -6.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.13% | 4 | Bullish | 1 | 4 | -9.2% |
| AVTR | Avantor, Inc. | 0.16% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 405 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IMM Private | — | 2.17% | $44.5M | 131 | — | — | — |
| 2 | NI US GOV T PORTFOLIO Private | — | 1.89% | $38.8M | 38,752,702 | — | — | — |
| 3 | Northern Institutional Liquid Asset Portfolio Private | — | 1.87% | $38.4M | 38,366,108 | — | — | — |
| 4 | TECHNIPFMC PLC | FTI | 0.86% | $17.6M | 254,160 | 23.5 | $27.0B | Energy |
| 5 | CASEY S GEN. STORES INC | CASY | 0.83% | $17.0M | 23,308 | 29.6 | $22.9B | Consumer Cyclical |
| 6 | UNITED THERAPEUTICS CORP | UTHR | 0.78% | $16.0M | 27,065 | 17.9 | $23.0B | Healthcare |
| 7 | CURTISS-WRIGHT CORP | CW | 0.77% | $15.8M | 23,169 | 37.3 | $20.2B | Industrials |
| 8 | FLEX LTD | FLEX | 0.74% | $15.1M | 231,393 | 45.0 | $43.1B | Technology |
| 9 | XPO INC | 0M1O.L | 0.70% | $14.3M | 73,664 | 54.3 | $22.1B | Industrials |
| 10 | WOODWARD INC | WWD | 0.65% | $13.4M | 37,476 | 35.9 | $19.8B | Industrials |
| 11 | ROYAL GOLD INC | 0KXS.L | 0.63% | $13.0M | 50,929 | 25.6 | $15.4B | Basic Materials |
| 12 | US FOODS HLDG. CORP | USFD | 0.62% | $12.8M | 138,767 | 29.4 | $21.3B | Consumer Defensive |
| 13 | BURLINGTON STORES INC | BURL | 0.62% | $12.7M | 39,113 | 24.7 | $17.3B | Consumer Cyclical |
| 14 | ATI INC | ATI | 0.61% | $12.4M | 85,410 | 55.1 | $26.3B | Industrials |
| 15 | MASTEC INC | MTZ | 0.60% | $12.4M | 38,543 | 34.0 | $17.3B | Industrials |
| 16 | CARPENTER TECH. CORP | CRS | 0.60% | $12.3M | 31,309 | 36.7 | $19.3B | Basic Materials |
| 17 | NVENT ELEC. PLC | NVT | 0.59% | $12.0M | 101,530 | 46.0 | $27.4B | Industrials |
| 18 | TWILIO INC | 0LHL.L | 0.58% | $12.0M | 95,338 | 39.2 | $45.0B | Technology |
| 19 | ILLUMINA INC | ILU.DE | 0.58% | $11.8M | 96,084 | 25.9 | $18.8B | Healthcare |
| 20 | FABRINET | FN | 0.57% | $11.8M | 22,543 | 35.1 | $16.6B | Technology |
| 21 | BWX TECHS. INC | BWXT | 0.57% | $11.8M | 57,484 | 34.8 | $12.4B | Industrials |
| 22 | EVERPURE INC | PSTG | 0.57% | $11.7M | 197,333 | 126.3 | $28.5B | Technology |
| 23 | NEXTPOWER INC | NXT | 0.55% | $11.3M | 93,363 | 21.2 | $12.8B | Energy |
| 24 | ENTEGRIS INC | ENTG | 0.55% | $11.2M | 95,593 | 83.2 | $25.4B | Technology |
| 25 | RB GBL. INC | RBA.TO | 0.55% | $11.2M | 116,807 | 34.9 | $21.8B | Industrials |
| 26 | ALCOA CORP | AAI.AX | 0.53% | $10.8M | 162,827 | 8.5 | $15.9B | Basic Materials |
| 27 | RBC BEARINGS INC | ROLL | 0.53% | $10.8M | 19,863 | 20.9 | $6.2B | Industrials |
| 28 | TENET HEALTHCARE CORP | THC | 0.51% | $10.4M | 55,265 | 9.9 | $20.8B | Healthcare |
| 29 | OVINTIV INC | OVV.TO | 0.51% | $10.4M | 174,615 | 17.1 | $23.8B | Energy |
| 30 | ITT INC | ITT | 0.50% | $10.3M | 54,030 | 40.3 | $18.4B | Industrials |
| 31 | RELIANCE INC | RS | 0.49% | $10.0M | 32,869 | 23.1 | $20.4B | Basic Materials |
| 32 | PERMIAN RES. CORP | 0HVD.L | 0.48% | $9.9M | 465,507 | 14.3 | $16.4B | Energy |
| 33 | SOMNIGROUP INTERNATIONAL | TPX | 0.48% | $9.8M | 132,312 | 25.8 | $13.7B | Consumer Cyclical |
| 34 | API GRP. CORP | APG | 0.48% | $9.8M | 241,111 | -60.4 | $17.5B | Industrials |
| 35 | MKS INC | MKSI | 0.47% | $9.7M | 42,250 | 42.7 | $18.9B | Technology |
| 36 | ANNALY CAP. MGT. INC | NLY | 0.46% | $9.5M | 451,218 | 4.6 | $13.9B | Real Estate |
| 37 | WP CAREY INC | 0LS8.L | 0.46% | $9.4M | 137,744 | 22.0 | $14.3B | Real Estate |
| 38 | EAST WEST BANCORP INC | EWBC | 0.45% | $9.2M | 86,531 | 12.0 | $17.3B | Financial Services |
| 39 | TALEN ENERGY CORP | TLNE | 0.45% | $9.2M | 28,728 | — | $6.4B | Utilities |
| 40 | CLEAN HARBORS INC | CLH | 0.44% | $9.1M | 31,579 | 38.5 | $16.8B | Industrials |
| 41 | JONES LANG LASALLE INC | 0JPB.L | 0.44% | $9.0M | 29,671 | 14.4 | $14.6B | Real Estate |
| 42 | MACOM TECH. SOLS. HLDGS. | MTSI | 0.44% | $9.0M | 40,570 | 100.5 | $24.5B | Technology |
| 43 | GRACO INC | GGG | 0.43% | $8.8M | 104,024 | 24.1 | $12.6B | Industrials |
| 44 | LINCOLN ELEC. HLDGS. INC | LECO | 0.42% | $8.6M | 34,581 | 27.2 | $15.0B | Industrials |
| 45 | DT MIDSTREAM INC | DTM | 0.42% | $8.6M | 63,930 | 26.3 | $12.3B | Energy |
| 46 | CARLISLE COS INC | CSL | 0.42% | $8.6M | 25,763 | 18.8 | $13.3B | Basic Materials |
| 47 | NEW YORK TIMES CO/THE | NYT | 0.41% | $8.5M | 101,555 | 25.9 | $10.2B | Communication Services |
| 48 | PERFORMANCE FOOD GRP. CO | PFGC | 0.41% | $8.5M | 98,934 | 40.8 | $14.7B | Consumer Defensive |
| 49 | REINSURANCE GRP. OF AMERI | RGA | 0.41% | $8.4M | 41,325 | 10.8 | $16.3B | Financial Services |
| 50 | OKTA INC | 0KB7.L | 0.41% | $8.4M | 106,537 | 125.1 | $37.7B | Technology |