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
WING icon
326
Wingstop
WING
$6.58B
$143K 0.07%
1,799
-100
CRL icon
327
Charles River Laboratories
CRL
$8.93B
$141K 0.07%
+1,120
FLO icon
328
Flowers Foods
FLO
$1.95B
$141K 0.07%
6,847
-7,703
HEI.A icon
329
HEICO Corp Class A
HEI.A
$34B
$141K 0.07%
2,203
-2,288
ROL icon
330
Rollins
ROL
$27.9B
$141K 0.07%
5,846
-13,054
ITRI icon
331
Itron
ITRI
$4.15B
$140K 0.07%
+2,500
AXTA icon
332
Axalta
AXTA
$6.46B
$140K 0.07%
8,100
-3,700
BIO icon
333
Bio-Rad Laboratories Class A
BIO
$7.68B
$140K 0.07%
400
-700
DAR icon
334
Darling Ingredients
DAR
$8.43B
$140K 0.07%
+7,299
VVV icon
335
Valvoline
VVV
$4.7B
$140K 0.07%
10,722
-3,285
ADUS icon
336
Addus HomeCare
ADUS
$1.96B
$139K 0.07%
+2,057
EBS icon
337
Emergent Biosolutions
EBS
$454M
$139K 0.07%
+2,401
AZUL
338
DELISTED
Azul
AZUL
$138K 0.07%
+13,494
CBRE icon
339
CBRE Group
CBRE
$41.8B
$138K 0.07%
+3,650
GLPG icon
340
Galapagos
GLPG
$2.2B
$137K 0.07%
+700
WSC icon
341
WillScot Mobile Mini Holdings
WSC
$3.87B
$137K 0.07%
13,556
+4,456
MNTA
342
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$136K 0.07%
+5,000
EFC
343
Ellington Financial
EFC
$1.52B
$135K 0.07%
+23,700
MTB icon
344
M&T Bank
MTB
$32.7B
$134K 0.07%
+1,300
SMG icon
345
ScottsMiracle-Gro
SMG
$4B
$133K 0.07%
1,300
-2,300
AIG icon
346
American International
AIG
$42B
$133K 0.07%
5,500
-8,465
AMX icon
347
America Movil
AMX
$75.6B
$133K 0.07%
11,268
+6,868
DECK icon
348
Deckers Outdoor
DECK
$15.4B
$133K 0.07%
5,934
-6,000
ROK icon
349
Rockwell Automation
ROK
$43.1B
$133K 0.07%
879
-2,009
RRR icon
350
Red Rock Resorts
RRR
$3.55B
$132K 0.07%
+15,398
12 13
14
15 16