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
$196M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.4M
3
+$2.95M
4
BAC icon
Bank of America
BAC
+$2.86M
5
TRGP icon
Targa Resources
TRGP
+$2.73M

Top Sells

1
+$15.2M
2
+$14M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
SBUX icon
Starbucks
SBUX
+$6.22M

Sector Composition

1 Consumer Discretionary 24.33%
2 Technology 15.27%
3 Financials 12.49%
4 Healthcare 11.87%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
226
Armour Residential REIT
ARR
$2.13B
$215K 0.11%
+4,876
AMTD
227
DELISTED
TD Ameritrade Holding Corp
AMTD
$215K 0.11%
6,200
-23,640
KEX icon
228
Kirby Corp
KEX
$7.18B
$214K 0.11%
4,918
+2,318
LHX icon
229
L3Harris
LHX
$68.9B
$214K 0.11%
+1,189
WPX
230
DELISTED
WPX Energy, Inc.
WPX
$213K 0.11%
69,700
+54,300
ETR icon
231
Entergy
ETR
$47.9B
$212K 0.11%
4,520
+2,100
AIMT
232
DELISTED
Aimmune Therapeutics
AIMT
$212K 0.11%
+14,698
LAMR icon
233
Lamar Advertising Co
LAMR
$14.1B
$208K 0.11%
+4,051
FDS icon
234
Factset
FDS
$8.27B
$206K 0.11%
790
-400
VLO icon
235
Valero Energy
VLO
$68.8B
$204K 0.1%
4,500
-22,823
SBUX icon
236
Starbucks
SBUX
$111B
$204K 0.1%
3,106
-76,907
AXNX
237
DELISTED
Axonics, Inc. Common Stock
AXNX
$204K 0.1%
8,015
+7,115
AAPL icon
238
Apple
AAPL
$3.85T
$203K 0.1%
3,196
-155,588
ESTC icon
239
Elastic
ESTC
$5.4B
$203K 0.1%
3,643
-124
PINS icon
240
Pinterest
PINS
$12.9B
$203K 0.1%
13,139
+2,251
GLIBA
241
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$203K 0.1%
3,569
+370
LPX icon
242
Louisiana-Pacific
LPX
$5.63B
$201K 0.1%
+11,695
PCRX icon
243
Pacira BioSciences
PCRX
$940M
$201K 0.1%
6,000
+5,399
NUAN
244
DELISTED
Nuance Communications, Inc.
NUAN
$201K 0.1%
+12,001
GTLS icon
245
Chart Industries
GTLS
$9.29B
$200K 0.1%
6,901
+6,399
WEN icon
246
Wendy's
WEN
$1.36B
$200K 0.1%
13,440
-4,160
PPD
247
DELISTED
PPD, Inc. Common Stock
PPD
$200K 0.1%
+11,222
CSII
248
DELISTED
Cardiovascular Systems, Inc.
CSII
$199K 0.1%
5,645
+3,645
TRMB icon
249
Trimble
TRMB
$16.5B
$198K 0.1%
6,222
-2,209
PEG icon
250
Public Service Enterprise Group
PEG
$41.9B
$196K 0.1%
4,362
+2,062
8 9
10
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