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
FAF icon
276
First American
FAF
$7.02B
$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
$15.3B
$170K 0.09%
3,305
+1,905
SNN icon
280
Smith & Nephew
SNN
$14.7B
$169K 0.09%
4,699
+3,599
LYB icon
281
LyondellBasell Industries
LYB
$21.3B
$169K 0.09%
3,400
-12,000
CHEF icon
282
Chefs' Warehouse
CHEF
$2.54B
$168K 0.09%
16,674
+16,274
AEE icon
283
Ameren
AEE
$30.7B
$167K 0.09%
+2,295
DG icon
284
Dollar General
DG
$32B
$166K 0.08%
1,100
-13,600
STNG icon
285
Scorpio Tankers
STNG
$4.03B
$165K 0.08%
+8,649
PRKS icon
286
United Parks & Resorts
PRKS
$1.89B
$165K 0.08%
15,010
+12,546
ILMN icon
287
Illumina
ILMN
$19.7B
$164K 0.08%
617
-1,953
QRVO icon
288
Qorvo
QRVO
$7.37B
$163K 0.08%
+2,016
TRIP icon
289
TripAdvisor
TRIP
$1.21B
$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
$70.6B
$160K 0.08%
2,000
-6,785
ZG icon
292
Zillow
ZG
$11.3B
$160K 0.08%
+4,700
SHO icon
293
Sunstone Hotel Investors
SHO
$1.82B
$159K 0.08%
18,200
+13,798
OMC icon
294
Omnicom Group
OMC
$26.4B
$159K 0.08%
2,900
-2,130
FUL icon
295
H.B. Fuller
FUL
$3.37B
$159K 0.08%
+5,700
ICLR icon
296
Icon
ICLR
$8.43B
$159K 0.08%
1,168
-1,000
MO icon
297
Altria Group
MO
$111B
$159K 0.08%
4,120
-2,580
DOX icon
298
Amdocs
DOX
$7.41B
$158K 0.08%
2,868
+968
THC icon
299
Tenet Healthcare
THC
$20.7B
$157K 0.08%
10,933
+10,533
TPR icon
300
Tapestry
TPR
$30.1B
$157K 0.08%
12,101
-3,919
10 11
12
13 14