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
DOC icon
351
Healthpeak Properties
DOC
$12.4B
$222K 0.06%
+8,041
LHX icon
352
L3Harris
LHX
$64.8B
$221K 0.06%
1,300
+111
ARNC
353
DELISTED
Arconic Corporation
ARNC
$221K 0.06%
+15,870
FIVE icon
354
Five Below
FIVE
$10.8B
$220K 0.06%
2,057
-1,608
TER icon
355
Teradyne
TER
$35.7B
$220K 0.06%
+2,600
RH icon
356
RH
RH
$4.37B
$219K 0.06%
879
-620
IOVA icon
357
Iovance Biotherapeutics
IOVA
$937M
$217K 0.06%
+7,900
BURL icon
358
Burlington
BURL
$19.3B
$215K 0.06%
1,094
-5,712
SILK
359
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$214K 0.06%
5,100
+4,800
LBRDK icon
360
Liberty Broadband Class C
LBRDK
$6.34B
$212K 0.06%
1,713
+1,313
ORI icon
361
Old Republic International
ORI
$10.6B
$212K 0.06%
13,000
+7,700
QURE icon
362
uniQure
QURE
$1.42B
$212K 0.06%
+4,704
TNET icon
363
TriNet
TNET
$3.01B
$212K 0.06%
3,471
-500
DHI icon
364
D.R. Horton
DHI
$45.4B
$211K 0.06%
3,800
-7,302
LSXMA
365
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$211K 0.06%
+8,302
FCN icon
366
FTI Consulting
FCN
$5.5B
$210K 0.06%
+1,837
TIMB icon
367
TIM SA
TIMB
$10.2B
$210K 0.06%
16,200
+15,900
INSP icon
368
Inspire Medical Systems
INSP
$2.68B
$209K 0.06%
2,400
+1,000
MANH icon
369
Manhattan Associates
MANH
$10.4B
$207K 0.06%
+2,200
TPH icon
370
Tri Pointe Homes
TPH
$3.02B
$206K 0.06%
14,040
+1,100
GTLS icon
371
Chart Industries
GTLS
$9.32B
$204K 0.06%
4,201
-2,700
KEX icon
372
Kirby Corp
KEX
$6.82B
$204K 0.06%
3,818
-1,100
AFG icon
373
American Financial Group
AFG
$10.9B
$203K 0.06%
3,200
SSNC icon
374
SS&C Technologies
SSNC
$20.9B
$203K 0.06%
+3,600
SWCH
375
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$203K 0.06%
+11,407
13 14
15
16 17