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
G icon
376
Genpact
G
$7.92B
$201K 0.06%
5,506
+4,800
VER
377
DELISTED
VEREIT, Inc.
VER
$200K 0.06%
6,207
+5,227
SKYW icon
378
Skywest
SKYW
$4B
$199K 0.06%
+6,100
AMX icon
379
America Movil
AMX
$61.6B
$198K 0.06%
15,599
+4,331
IBN icon
380
ICICI Bank
IBN
$110B
$198K 0.06%
21,300
-700
RCUS icon
381
Arcus Biosciences
RCUS
$2.7B
$198K 0.06%
+8,002
SCS
382
DELISTED
Steelcase
SCS
$197K 0.06%
16,300
+15,300
WD icon
383
Walker & Dunlop
WD
$2.23B
$194K 0.05%
3,825
+3,099
CSII
384
DELISTED
Cardiovascular Systems, Inc.
CSII
$194K 0.05%
6,145
+500
MANT
385
DELISTED
Mantech International Corp
MANT
$193K 0.05%
2,821
+2,521
EHC icon
386
Encompass Health
EHC
$10.1B
$192K 0.05%
3,897
+3,646
GLW icon
387
Corning
GLW
$80.8B
$192K 0.05%
7,400
+6,600
HES
388
DELISTED
Hess
HES
$192K 0.05%
3,710
+2,419
PWR icon
389
Quanta Services
PWR
$69.6B
$192K 0.05%
+4,900
GPC icon
390
Genuine Parts
GPC
$19B
$191K 0.05%
2,200
+800
MOS icon
391
The Mosaic Company
MOS
$8.36B
$191K 0.05%
15,234
+12,634
PCTY icon
392
Paylocity
PCTY
$7.62B
$190K 0.05%
+1,300
AKAM icon
393
Akamai
AKAM
$13.4B
$189K 0.05%
+1,763
ONEM
394
DELISTED
1Life Healthcare
ONEM
$189K 0.05%
+5,212
BRX icon
395
Brixmor Property Group
BRX
$8.16B
$188K 0.05%
+14,635
FAF icon
396
First American
FAF
$6.24B
$188K 0.05%
3,917
-104
GVA icon
397
Granite Construction
GVA
$5.3B
$188K 0.05%
9,805
+5,405
VISN
398
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$187K 0.05%
+22,400
MDLA
399
DELISTED
Medallia, Inc.
MDLA
$187K 0.05%
+7,390
SBS icon
400
Sabesp
SBS
$16B
$186K 0.05%
18,225
+10,812