NOMIX
Northern Mid Cap Index Fund
1W: -0.9%
1M: +0.2%
3M: +1.2%
YTD: +9.1%
1Y: +12.4%
3Y: +47.2%
5Y: +33.9%
$23.23
+0.20 (+0.87%)
Weekly Expected Move ±1.9%
$22
$23
$23
$24
$24
Key Statistics
AUM$2.2B
Holdings401
Top 10 Wt7.3%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E27.4
P/B3.5
Div Yield1.39%
ROE10.5%
% Profitable86%
Inception2005-03-23
Sector Allocation
Industrials
22.0%
Technology
16.6%
Financial Services
15.7%
Consumer Cyclical
11.4%
Healthcare
9.1%
Real Estate
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CIENA CORP | 0HYA.L | 1.03% | $20.6M | 88,087 |
| 2 | COHERENT CORP | 0LHO.L | 0.90% | $18.1M | 97,809 |
| 3 | LUMENTUM HLDGS. INC | 0JVV.L | 0.81% | $16.3M | 44,109 |
| 4 | FLEX LTD | FLEX | 0.70% | $14.0M | 231,014 |
| 5 | Northern Institutional Liquid Asset Portfolio | — | 0.69% | $13.9M | 13,876,451 |
| 6 | TWILIO INC | 0LHL.L | 0.67% | $13.5M | 94,744 |
| 7 | UNITED THERAPEUTICS CORP | UTHR | 0.65% | $13.1M | 26,905 |
| 8 | PURE STORAGE INC | PSTG | 0.65% | $13.1M | 195,081 |
| 9 | CASEY S GEN. STORES INC | CASY | 0.64% | $12.8M | 23,235 |
| 10 | CURTISS-WRIGHT CORP | CW | 0.63% | $12.7M | 23,046 |