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
FAF icon
276
First American
FAF
$6.6B
$171K 0.09%
4,021
-2,179
CLR
277
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$171K 0.09%
22,368
+17,268
HRC
278
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$171K 0.09%
+1,700
CLH icon
279
Clean Harbors
CLH
$12.7B
$170K 0.09%
3,305
+1,905
LYB icon
280
LyondellBasell Industries
LYB
$14.8B
$169K 0.09%
3,400
-12,000
SNN icon
281
Smith & Nephew
SNN
$14B
$169K 0.09%
4,699
+3,599
CHEF icon
282
Chefs' Warehouse
CHEF
$2.45B
$168K 0.09%
16,674
+16,274
AEE icon
283
Ameren
AEE
$27.4B
$167K 0.09%
+2,295
DG icon
284
Dollar General
DG
$24.2B
$166K 0.08%
1,100
-13,600
STNG icon
285
Scorpio Tankers
STNG
$2.93B
$165K 0.08%
+8,649
PRKS icon
286
United Parks & Resorts
PRKS
$1.98B
$165K 0.08%
15,010
+12,546
ILMN icon
287
Illumina
ILMN
$19.6B
$164K 0.08%
617
-1,953
QRVO icon
288
Qorvo
QRVO
$8.26B
$163K 0.08%
+2,016
TRIP icon
289
TripAdvisor
TRIP
$1.78B
$161K 0.08%
9,282
-21,138
DCPH
290
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$161K 0.08%
3,901
+3,101
AEP icon
291
American Electric Power
AEP
$63.1B
$160K 0.08%
2,000
-6,785
ZG icon
292
Zillow
ZG
$17.9B
$160K 0.08%
+4,700
FUL icon
293
H.B. Fuller
FUL
$3.19B
$159K 0.08%
+5,700
ICLR icon
294
Icon
ICLR
$14.3B
$159K 0.08%
1,168
-1,000
MO icon
295
Altria Group
MO
$98.1B
$159K 0.08%
4,120
-2,580
OMC icon
296
Omnicom Group
OMC
$22.5B
$159K 0.08%
2,900
-2,130
SHO icon
297
Sunstone Hotel Investors
SHO
$1.75B
$159K 0.08%
18,200
+13,798
DOX icon
298
Amdocs
DOX
$8.28B
$158K 0.08%
2,868
+968
THC icon
299
Tenet Healthcare
THC
$18.6B
$157K 0.08%
10,933
+10,533
TPR icon
300
Tapestry
TPR
$22.9B
$157K 0.08%
12,101
-3,919
10 11
12
13 14