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
$358M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$7.65M
3 +$5.61M
4
MU icon
Micron Technology
MU
+$5.32M
5
BABA icon
Alibaba
BABA
+$4.21M

Top Sells

1 +$4.2M
2 +$2.87M
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
$8.63B
$244K 0.07%
3,504
+903
FAST icon
327
Fastenal
FAST
$53.1B
$244K 0.07%
11,414
+9,008
HII icon
328
Huntington Ingalls Industries
HII
$11.5B
$244K 0.07%
1,400
WWE
329
DELISTED
World Wrestling Entertainment
WWE
$243K 0.07%
+5,600
FND icon
330
Floor & Decor
FND
$5.43B
$242K 0.07%
4,200
+1,003
NI icon
331
NiSource
NI
$22B
$242K 0.07%
10,634
+8,200
DINO icon
332
HF Sinclair
DINO
$13.3B
$242K 0.07%
+8,289
MTD icon
333
Mettler-Toledo International
MTD
$23.5B
$242K 0.07%
300
-200
CINF icon
334
Cincinnati Financial
CINF
$24.4B
$241K 0.07%
+3,761
SEE
335
DELISTED
Sealed Air
SEE
$241K 0.07%
7,345
+3,400
THC icon
336
Tenet Healthcare
THC
$14.2B
$241K 0.07%
13,332
+2,399
WMS icon
337
Advanced Drainage Systems
WMS
$10.2B
$241K 0.07%
4,878
+400
AIG icon
338
American International
AIG
$38.6B
$237K 0.07%
7,605
+2,105
BJRI icon
339
BJ's Restaurants
BJRI
$928M
$237K 0.07%
11,336
-4,600
SWK icon
340
Stanley Black & Decker
SWK
$12.3B
$237K 0.07%
+1,700
IMMU
341
DELISTED
Immunomedics Inc
IMMU
$237K 0.07%
+6,682
ETN icon
342
Eaton
ETN
$163B
$236K 0.07%
+2,700
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
$236K 0.07%
2,100
+633
DY icon
344
Dycom Industries
DY
$14.2B
$233K 0.07%
+5,710
FDX icon
345
FedEx
FDX
$77.6B
$233K 0.07%
+1,665
EMR icon
346
Emerson Electric
EMR
$79B
$230K 0.06%
+3,704
IBM icon
347
IBM
IBM
$290B
$228K 0.06%
+1,978
PK icon
348
Park Hotels & Resorts
PK
$2.71B
$228K 0.06%
23,055
+7,168
VTR icon
349
Ventas
VTR
$38.4B
$224K 0.06%
6,127
+337
P
350
Everpure Inc
P
$27B
$223K 0.06%
12,871
+10,771