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

Top Buys

1
+$4.2M
2
+$2.54M
3
+$2.24M
4
CRM icon
Salesforce
CRM
+$2.17M
5
BAC icon
Bank of America
BAC
+$2.03M

Top Sells

1
+$16.2M
2
+$14M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.88M
5
SBUX icon
Starbucks
SBUX
+$5.05M

Sector Composition

1 Consumer Discretionary 24.33%
2 Technology 15.39%
3 Financials 12.49%
4 Healthcare 11.87%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
226
Armour Residential REIT
ARR
$1.96B
$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
$6.12B
$214K 0.11%
4,918
+2,318
LHX icon
229
L3Harris
LHX
$52B
$214K 0.11%
+1,189
WPX
230
DELISTED
WPX Energy, Inc.
WPX
$213K 0.11%
69,700
+54,300
ETR icon
231
Entergy
ETR
$42.1B
$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
$13.4B
$208K 0.11%
+4,051
FDS icon
234
Factset
FDS
$10.4B
$206K 0.11%
790
-400
SBUX icon
235
Starbucks
SBUX
$99.1B
$204K 0.1%
3,106
-76,907
VLO icon
236
Valero Energy
VLO
$54B
$204K 0.1%
4,500
-22,823
AXNX
237
DELISTED
Axonics, Inc. Common Stock
AXNX
$204K 0.1%
8,015
+7,115
AAPL icon
238
Apple
AAPL
$4.2T
$203K 0.1%
3,196
-155,588
ESTC icon
239
Elastic
ESTC
$7.91B
$203K 0.1%
3,643
-124
PINS icon
240
Pinterest
PINS
$18.5B
$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
$5.76B
$201K 0.1%
+11,695
PCRX icon
243
Pacira BioSciences
PCRX
$1.04B
$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
$9.21B
$200K 0.1%
6,901
+6,399
WEN icon
246
Wendy's
WEN
$1.63B
$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
$19.6B
$198K 0.1%
6,222
-2,209
PEG icon
250
Public Service Enterprise Group
PEG
$40.2B
$196K 0.1%
4,362
+2,062
8 9
10
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