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
EMN icon
326
Eastman Chemical
EMN
$7.83B
$244K 0.07%
3,504
+903
FAST icon
327
Fastenal
FAST
$50.2B
$244K 0.07%
11,414
+9,008
HII icon
328
Huntington Ingalls Industries
HII
$16.7B
$244K 0.07%
1,400
WWE
329
DELISTED
World Wrestling Entertainment
WWE
$243K 0.07%
+5,600
FND icon
330
Floor & Decor
FND
$8.2B
$242K 0.07%
4,200
+1,003
NI icon
331
NiSource
NI
$20.8B
$242K 0.07%
10,634
+8,200
MTD icon
332
Mettler-Toledo International
MTD
$29.8B
$242K 0.07%
300
-200
DINO icon
333
HF Sinclair
DINO
$8.95B
$242K 0.07%
+8,289
SEE icon
334
Sealed Air
SEE
$6.14B
$241K 0.07%
7,345
+3,400
THC icon
335
Tenet Healthcare
THC
$17.3B
$241K 0.07%
13,332
+2,399
CINF icon
336
Cincinnati Financial
CINF
$25.3B
$241K 0.07%
+3,761
WMS icon
337
Advanced Drainage Systems
WMS
$12.4B
$241K 0.07%
4,878
+400
AIG icon
338
American International
AIG
$39.4B
$237K 0.07%
7,605
+2,105
BJRI icon
339
BJ's Restaurants
BJRI
$935M
$237K 0.07%
11,336
-4,600
SWK icon
340
Stanley Black & Decker
SWK
$13.1B
$237K 0.07%
+1,700
IMMU
341
DELISTED
Immunomedics Inc
IMMU
$237K 0.07%
+6,682
ETN icon
342
Eaton
ETN
$134B
$236K 0.07%
+2,700
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
$236K 0.07%
2,100
+633
DY icon
344
Dycom Industries
DY
$11.1B
$233K 0.07%
+5,710
FDX icon
345
FedEx
FDX
$72.5B
$233K 0.07%
+1,665
EMR icon
346
Emerson Electric
EMR
$84B
$230K 0.06%
+3,704
IBM icon
347
IBM
IBM
$286B
$228K 0.06%
+1,978
PK icon
348
Park Hotels & Resorts
PK
$2.28B
$228K 0.06%
23,055
+7,168
VTR icon
349
Ventas
VTR
$36.9B
$224K 0.06%
6,127
+337
PSTG icon
350
Pure Storage
PSTG
$24.1B
$223K 0.06%
12,871
+10,771