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
WING icon
326
Wingstop
WING
$7.46B
$143K 0.07%
1,799
-100
CRL icon
327
Charles River Laboratories
CRL
$9.09B
$141K 0.07%
+1,120
FLO icon
328
Flowers Foods
FLO
$2.34B
$141K 0.07%
6,847
-7,703
HEI.A icon
329
HEICO Corp Class A
HEI.A
$33.8B
$141K 0.07%
2,203
-2,288
ROL icon
330
Rollins
ROL
$29.2B
$141K 0.07%
5,846
-13,054
DAR icon
331
Darling Ingredients
DAR
$5.79B
$140K 0.07%
+7,299
AXTA icon
332
Axalta
AXTA
$6.4B
$140K 0.07%
8,100
-3,700
BIO icon
333
Bio-Rad Laboratories Class A
BIO
$8.64B
$140K 0.07%
400
-700
ITRI icon
334
Itron
ITRI
$4.41B
$140K 0.07%
+2,500
VVV icon
335
Valvoline
VVV
$3.89B
$140K 0.07%
10,722
-3,285
ADUS icon
336
Addus HomeCare
ADUS
$2.18B
$139K 0.07%
+2,057
EBS icon
337
Emergent Biosolutions
EBS
$609M
$139K 0.07%
+2,401
AZUL
338
DELISTED
Azul
AZUL
$138K 0.07%
+13,494
CBRE icon
339
CBRE Group
CBRE
$48.3B
$138K 0.07%
+3,650
GLPG icon
340
Galapagos
GLPG
$2.09B
$137K 0.07%
+700
WSC icon
341
WillScot Mobile Mini Holdings
WSC
$3.82B
$137K 0.07%
13,556
+4,456
MNTA
342
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$136K 0.07%
+5,000
EFC
343
Ellington Financial
EFC
$1.47B
$135K 0.07%
+23,700
MTB icon
344
M&T Bank
MTB
$30.1B
$134K 0.07%
+1,300
AIG icon
345
American International
AIG
$41.6B
$133K 0.07%
5,500
-8,465
AMX icon
346
America Movil
AMX
$65.3B
$133K 0.07%
11,268
+6,868
DECK icon
347
Deckers Outdoor
DECK
$13.8B
$133K 0.07%
5,934
-6,000
ROK icon
348
Rockwell Automation
ROK
$45B
$133K 0.07%
879
-2,009
SMG icon
349
ScottsMiracle-Gro
SMG
$3.28B
$133K 0.07%
1,300
-2,300
AWK icon
350
American Water Works
AWK
$25.6B
$132K 0.07%
1,100
-2,600
12 13
14
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