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
CP icon
351
Canadian Pacific Kansas City
CP
$66.6B
$132K 0.07%
+3,010
RRR icon
352
Red Rock Resorts
RRR
$3.49B
$132K 0.07%
+15,398
WMS icon
353
Advanced Drainage Systems
WMS
$11.8B
$132K 0.07%
4,478
-1,918
ALXN
354
DELISTED
Alexion Pharmaceuticals
ALXN
$132K 0.07%
1,467
-6,379
WIFI
355
DELISTED
Boingo Wireless, Inc.
WIFI
$130K 0.07%
12,255
+6,601
DKS icon
356
Dick's Sporting Goods
DKS
$20.4B
$130K 0.07%
+6,092
MRCY icon
357
Mercury Systems
MRCY
$4.22B
$130K 0.07%
1,829
-3,300
EEFT icon
358
Euronet Worldwide
EEFT
$3.15B
$129K 0.07%
1,506
-2,267
VYX icon
359
NCR Voyix
VYX
$1.41B
$129K 0.07%
11,909
+162
CDK
360
DELISTED
CDK Global, Inc.
CDK
$128K 0.07%
+3,904
ARCC icon
361
Ares Capital
ARCC
$14.9B
$127K 0.06%
+11,800
CACI icon
362
CACI
CACI
$13.1B
$127K 0.06%
600
-500
DEO icon
363
Diageo
DEO
$51.2B
$127K 0.06%
1,000
-200
STLD icon
364
Steel Dynamics
STLD
$25B
$127K 0.06%
5,614
-13,153
STNE icon
365
StoneCo
STNE
$4.13B
$127K 0.06%
+5,825
PK icon
366
Park Hotels & Resorts
PK
$2.14B
$126K 0.06%
+15,887
CNNE icon
367
Cannae Holdings
CNNE
$867M
$125K 0.06%
3,730
-6,300
EV
368
DELISTED
Eaton Vance Corp.
EV
$125K 0.06%
3,863
+2,663
ABR icon
369
Arbor Realty Trust
ABR
$1.78B
$124K 0.06%
25,394
+23,394
STZ icon
370
Constellation Brands
STZ
$24B
$124K 0.06%
867
-2,033
IPGP icon
371
IPG Photonics
IPGP
$3.48B
$123K 0.06%
1,119
-681
TLRA
372
DELISTED
Telaria, Inc.
TLRA
$123K 0.06%
20,530
+11,230
PTC icon
373
PTC
PTC
$21.2B
$122K 0.06%
+1,998
EMN icon
374
Eastman Chemical
EMN
$7.02B
$121K 0.06%
2,601
-1,299
JBL icon
375
Jabil
JBL
$22.9B
$120K 0.06%
4,878
-10,417
13 14
15
16 17