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 15.27%
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
FOX icon
251
Fox Class B
FOX
$29B
$195K 0.1%
8,533
+7,333
VRRM icon
252
Verra Mobility
VRRM
$3.59B
$194K 0.1%
27,182
+9,582
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
$194K 0.1%
1,685
-5,140
CMD
254
DELISTED
Cantel Medical Corporation
CMD
$194K 0.1%
+5,400
BRKR icon
255
Bruker
BRKR
$7.35B
$193K 0.1%
+5,392
RTX icon
256
RTX Corp
RTX
$271B
$189K 0.1%
+3,178
IBN icon
257
ICICI Bank
IBN
$110B
$187K 0.1%
22,000
-14,147
CASY icon
258
Casey's General Stores
CASY
$23.7B
$185K 0.09%
1,400
+1,100
CMPR icon
259
Cimpress
CMPR
$1.97B
$185K 0.09%
3,479
+1,878
MDU icon
260
MDU Resources
MDU
$4.25B
$185K 0.09%
+22,683
HDS
261
DELISTED
HD Supply Holdings, Inc.
HDS
$182K 0.09%
6,411
+11
FMX icon
262
Fomento Económico Mexicano
FMX
$35.1B
$181K 0.09%
2,998
-602
BLMN icon
263
Bloomin' Brands
BLMN
$654M
$180K 0.09%
25,214
+15,514
SRG
264
Seritage Growth Properties
SRG
$207M
$179K 0.09%
+19,700
GES icon
265
Guess Inc
GES
$877M
$178K 0.09%
+26,352
TXRH icon
266
Texas Roadhouse
TXRH
$12.9B
$178K 0.09%
+4,299
FICO icon
267
Fair Isaac
FICO
$37.2B
$177K 0.09%
575
-800
POWI icon
268
Power Integrations
POWI
$2.4B
$177K 0.09%
+4,000
CSGP icon
269
CoStar Group
CSGP
$27.7B
$176K 0.09%
+3,000
SCI icon
270
Service Corp International
SCI
$11.6B
$176K 0.09%
4,500
-2,077
ALRM icon
271
Alarm.com
ALRM
$2.53B
$175K 0.09%
4,510
+810
PVH icon
272
PVH
PVH
$2.96B
$175K 0.09%
4,649
+2,648
MRSH
273
Marsh
MRSH
$89.4B
$173K 0.09%
+2,000
NXST icon
274
Nexstar Media Group
NXST
$6.56B
$173K 0.09%
+2,999
UAL icon
275
United Airlines
UAL
$36.7B
$173K 0.09%
+5,483
9 10
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