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
AWK icon
351
American Water Works
AWK
$26.4B
$132K 0.07%
1,100
-2,600
CP icon
352
Canadian Pacific Kansas City
CP
$76.7B
$132K 0.07%
+3,010
WMS icon
353
Advanced Drainage Systems
WMS
$11.6B
$132K 0.07%
4,478
-1,918
ALXN
354
DELISTED
Alexion Pharmaceuticals
ALXN
$132K 0.07%
1,467
-6,379
DKS icon
355
Dick's Sporting Goods
DKS
$18.1B
$130K 0.07%
+6,092
MRCY icon
356
Mercury Systems
MRCY
$5.1B
$130K 0.07%
1,829
-3,300
WIFI
357
DELISTED
Boingo Wireless, Inc.
WIFI
$130K 0.07%
12,255
+6,601
EEFT icon
358
Euronet Worldwide
EEFT
$3.11B
$129K 0.07%
1,506
-2,267
VYX icon
359
NCR Voyix
VYX
$1.14B
$129K 0.07%
11,909
+162
CDK
360
DELISTED
CDK Global, Inc.
CDK
$128K 0.07%
+3,904
ARCC icon
361
Ares Capital
ARCC
$13.6B
$127K 0.06%
+11,800
DEO icon
362
Diageo
DEO
$45.8B
$127K 0.06%
1,000
-200
STLD icon
363
Steel Dynamics
STLD
$27.7B
$127K 0.06%
5,614
-13,153
STNE icon
364
StoneCo
STNE
$3.64B
$127K 0.06%
+5,825
CACI icon
365
CACI
CACI
$13.6B
$127K 0.06%
600
-500
PK icon
366
Park Hotels & Resorts
PK
$2.28B
$126K 0.06%
+15,887
CNNE icon
367
Cannae Holdings
CNNE
$614M
$125K 0.06%
3,730
-6,300
EV
368
DELISTED
Eaton Vance Corp.
EV
$125K 0.06%
3,863
+2,663
STZ icon
369
Constellation Brands
STZ
$25.6B
$124K 0.06%
867
-2,033
ABR icon
370
Arbor Realty Trust
ABR
$1.69B
$124K 0.06%
25,394
+23,394
IPGP icon
371
IPG Photonics
IPGP
$5.34B
$123K 0.06%
1,119
-681
TLRA
372
DELISTED
Telaria, Inc.
TLRA
$123K 0.06%
20,530
+11,230
PTC icon
373
PTC
PTC
$19.5B
$122K 0.06%
+1,998
EMN icon
374
Eastman Chemical
EMN
$8.25B
$121K 0.06%
2,601
-1,299
UN
375
DELISTED
Unilever NV New York Registry Shares
UN
$120K 0.06%
2,453
-397
13 14
15
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