NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.65M
3
+$5.61M
4
MU icon
Micron Technology
MU
+$5.32M
5
BABA icon
Alibaba
BABA
+$4.21M

Top Sells

1
+$4.2M
2
+$2.87M
3
+$2.57M
4
BA icon
Boeing
BA
+$2.54M
5
BKNG icon
Booking.com
BKNG
+$1.89M

Sector Composition

1 Consumer Discretionary 22.01%
2 Technology 18.42%
3 Financials 13.93%
4 Communication Services 10.18%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
226
DELISTED
Univar Solutions Inc.
UNVR
$379K 0.11%
+22,501
CZR icon
227
Caesars Entertainment
CZR
$5.24B
$377K 0.11%
9,400
-19,615
PFG icon
228
Principal Financial Group
PFG
$19.6B
$376K 0.11%
9,054
+500
OVV icon
229
Ovintiv
OVV
$15.2B
$374K 0.1%
+39,200
CCXI
230
DELISTED
ChemoCentryx, Inc.
CCXI
$374K 0.1%
+6,506
GH icon
231
Guardant Health
GH
$12B
$373K 0.1%
4,594
+4,494
CMI icon
232
Cummins
CMI
$76B
$372K 0.1%
2,146
-100
SNPS icon
233
Synopsys
SNPS
$83.8B
$371K 0.1%
1,900
+1,800
APH icon
234
Amphenol
APH
$167B
$369K 0.1%
15,412
+11,812
JBL icon
235
Jabil
JBL
$26.1B
$369K 0.1%
11,493
+6,615
ESTC icon
236
Elastic
ESTC
$5.55B
$367K 0.1%
3,983
+340
PEG icon
237
Public Service Enterprise Group
PEG
$41.9B
$367K 0.1%
7,464
+3,102
PAYX icon
238
Paychex
PAYX
$35.3B
$366K 0.1%
+4,836
PSA icon
239
Public Storage
PSA
$53.8B
$365K 0.1%
1,900
+700
TRGP icon
240
Targa Resources
TRGP
$50.5B
$363K 0.1%
18,103
-73,810
APG icon
241
APi Group
APG
$18.3B
$362K 0.1%
+44,700
SJM icon
242
J.M. Smucker
SJM
$11.6B
$360K 0.1%
3,400
+400
GMED icon
243
Globus Medical
GMED
$11.9B
$359K 0.1%
7,519
+6,399
USB icon
244
US Bancorp
USB
$81B
$359K 0.1%
+9,759
MTDR icon
245
Matador Resources
MTDR
$6.98B
$357K 0.1%
+41,986
PSX icon
246
Phillips 66
PSX
$65.3B
$357K 0.1%
+4,968
VRSK icon
247
Verisk Analytics
VRSK
$29B
$357K 0.1%
2,100
+2,000
PACW
248
DELISTED
PacWest Bancorp
PACW
$356K 0.1%
+18,064
BERY
249
DELISTED
Berry Global Group, Inc.
BERY
$355K 0.1%
+8,712
ALK icon
250
Alaska Air
ALK
$4.96B
$350K 0.1%
+9,665
8 9
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