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
SFM icon
251
Sprouts Farmers Market
SFM
$8.29B
$349K 0.1%
13,655
+8,755
VMC icon
252
Vulcan Materials
VMC
$38.7B
$348K 0.1%
+3,001
CFG icon
253
Citizens Financial Group
CFG
$23.9B
$343K 0.1%
13,600
+9,800
MSGS icon
254
Madison Square Garden
MSGS
$5.38B
$343K 0.1%
+2,334
IPGP icon
255
IPG Photonics
IPGP
$3.48B
$340K 0.1%
2,119
+1,000
VOYA icon
256
Voya Financial
VOYA
$6.73B
$338K 0.09%
+7,240
GFI icon
257
Gold Fields
GFI
$36.6B
$335K 0.09%
35,600
+14,900
MLCO icon
258
Melco Resorts & Entertainment
MLCO
$3.5B
$334K 0.09%
+21,540
JEF icon
259
Jefferies Financial Group
JEF
$12B
$331K 0.09%
+22,280
LAMR icon
260
Lamar Advertising Co
LAMR
$13.4B
$331K 0.09%
4,951
+900
SGMO icon
261
Sangamo Therapeutics
SGMO
$168M
$331K 0.09%
+36,894
TAL icon
262
TAL Education Group
TAL
$6.75B
$329K 0.09%
+4,810
BHP icon
263
BHP
BHP
$147B
$328K 0.09%
+7,399
LH icon
264
Labcorp
LH
$22B
$328K 0.09%
2,295
-4,425
JNPR
265
DELISTED
Juniper Networks
JNPR
$327K 0.09%
+14,300
ABEV icon
266
Ambev
ABEV
$40.9B
$326K 0.09%
123,400
-800
FBIN icon
267
Fortune Brands Innovations
FBIN
$6.18B
$326K 0.09%
5,969
+4,329
GWW icon
268
W.W. Grainger
GWW
$46.2B
$322K 0.09%
1,025
URBN icon
269
Urban Outfitters
URBN
$7.1B
$320K 0.09%
+21,000
EVBG
270
DELISTED
Everbridge, Inc. Common Stock
EVBG
$315K 0.09%
+2,277
WEX icon
271
WEX
WEX
$5.12B
$314K 0.09%
1,900
+1,100
KO icon
272
Coca-Cola
KO
$305B
$313K 0.09%
+7,013
THS icon
273
Treehouse Foods
THS
$1.21B
$310K 0.09%
+7,089
LYV icon
274
Live Nation Entertainment
LYV
$31.6B
$308K 0.09%
+6,945
IPG
275
DELISTED
Interpublic Group of Companies
IPG
$305K 0.09%
+17,800