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 18.42%
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
AMC icon
301
AMC Entertainment Holdings
AMC
$826M
$268K 0.07%
+6,243
AMN icon
302
AMN Healthcare
AMN
$731M
$267K 0.07%
+5,900
TNDM icon
303
Tandem Diabetes Care
TNDM
$1.37B
$267K 0.07%
2,700
-1,244
SNBR icon
304
Sleep Number
SNBR
$265M
$266K 0.07%
6,391
+5,491
FLR icon
305
Fluor
FLR
$7.09B
$265K 0.07%
21,923
+18,223
PS
306
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$265K 0.07%
14,709
+6,195
VIR icon
307
Vir Biotechnology
VIR
$843M
$264K 0.07%
+6,452
NTRS icon
308
Northern Trust
NTRS
$27.5B
$262K 0.07%
+3,300
CHKP icon
309
Check Point Software Technologies
CHKP
$19.9B
$258K 0.07%
+2,400
STOR
310
DELISTED
STORE Capital Corporation
STOR
$258K 0.07%
10,847
-1,840
PD icon
311
PagerDuty
PD
$1.03B
$256K 0.07%
+8,955
TMO icon
312
Thermo Fisher Scientific
TMO
$232B
$254K 0.07%
+700
WRK
313
DELISTED
WestRock Company
WRK
$254K 0.07%
+8,986
BRO icon
314
Brown & Brown
BRO
$27.3B
$253K 0.07%
6,200
+4,100
WLK icon
315
Westlake Corp
WLK
$11.3B
$253K 0.07%
4,707
+700
FVRR icon
316
Fiverr
FVRR
$612M
$251K 0.07%
3,400
+3,300
IRM icon
317
Iron Mountain
IRM
$28.4B
$251K 0.07%
+9,599
TRV icon
318
Travelers Companies
TRV
$60.1B
$251K 0.07%
+2,200
FRPT icon
319
Freshpet
FRPT
$3.14B
$250K 0.07%
2,987
+1,157
WING icon
320
Wingstop
WING
$7.68B
$250K 0.07%
1,799
KMT icon
321
Kennametal
KMT
$2.59B
$249K 0.07%
+8,678
PKG icon
322
Packaging Corp of America
PKG
$19.9B
$249K 0.07%
2,498
+1,200
RSG icon
323
Republic Services
RSG
$65.3B
$247K 0.07%
+3,005
SYY icon
324
Sysco
SYY
$37.7B
$246K 0.07%
4,500
-54,658
PPC icon
325
Pilgrim's Pride
PPC
$9.83B
$245K 0.07%
14,481
+11,600
11 12
13
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