NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
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
+$10.9M
2
+$7.59M
3
+$6.11M
4
MU icon
Micron Technology
MU
+$5.82M
5
BABA icon
Alibaba
BABA
+$4.36M

Top Sells

1
+$4.2M
2
+$2.99M
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 18.47%
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
$4.8B
$377K 0.11%
9,400
-19,615
PFG icon
228
Principal Financial Group
PFG
$18.9B
$376K 0.11%
9,054
+500
OVV icon
229
Ovintiv
OVV
$10.7B
$374K 0.1%
+39,200
CCXI
230
DELISTED
ChemoCentryx, Inc.
CCXI
$374K 0.1%
+6,506
GH icon
231
Guardant Health
GH
$13.8B
$373K 0.1%
4,594
+4,494
CMI icon
232
Cummins
CMI
$70.1B
$372K 0.1%
2,146
-100
SNPS icon
233
Synopsys
SNPS
$88.9B
$371K 0.1%
1,900
+1,800
APH icon
234
Amphenol
APH
$170B
$369K 0.1%
15,412
+11,812
JBL icon
235
Jabil
JBL
$22.9B
$369K 0.1%
11,493
+6,615
ESTC icon
236
Elastic
ESTC
$7.91B
$367K 0.1%
3,983
+340
PEG icon
237
Public Service Enterprise Group
PEG
$40.2B
$367K 0.1%
7,464
+3,102
PAYX icon
238
Paychex
PAYX
$40.8B
$366K 0.1%
+4,836
PSA icon
239
Public Storage
PSA
$48.8B
$365K 0.1%
1,900
+700
TRGP icon
240
Targa Resources
TRGP
$37.7B
$363K 0.1%
18,103
-73,810
APG icon
241
APi Group
APG
$16.1B
$362K 0.1%
+44,700
SJM icon
242
J.M. Smucker
SJM
$10.7B
$360K 0.1%
3,400
+400
GMED icon
243
Globus Medical
GMED
$11.7B
$359K 0.1%
7,519
+6,399
USB icon
244
US Bancorp
USB
$79.2B
$359K 0.1%
+9,759
MTDR icon
245
Matador Resources
MTDR
$5.5B
$357K 0.1%
+41,986
PSX icon
246
Phillips 66
PSX
$56.3B
$357K 0.1%
+4,968
VRSK icon
247
Verisk Analytics
VRSK
$31.3B
$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
$5.26B
$350K 0.1%
+9,665
8 9
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