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
JBL icon
376
Jabil
JBL
$26.6B
$120K 0.06%
4,878
-10,417
LRN icon
377
Stride
LRN
$3.68B
$120K 0.06%
6,388
+2,072
ZD icon
378
Ziff Davis
ZD
$1.64B
$120K 0.06%
1,840
+345
RDFN
379
DELISTED
Redfin
RDFN
$119K 0.06%
7,700
+5,290
SAN icon
380
Banco Santander
SAN
$163B
$119K 0.06%
52,696
-32,974
CRUS icon
381
Cirrus Logic
CRUS
$6.85B
$118K 0.06%
+1,800
HSBC icon
382
HSBC
HSBC
$294B
$118K 0.06%
+4,200
ZLAB icon
383
Zai Lab
ZLAB
$2.16B
$118K 0.06%
+2,300
WBT
384
DELISTED
Welbilt, Inc.
WBT
$117K 0.06%
+22,871
FRPT icon
385
Freshpet
FRPT
$4.18B
$117K 0.06%
1,830
-3,100
MGNI icon
386
Magnite
MGNI
$2.03B
$116K 0.06%
20,893
+14,893
OSW icon
387
OneSpaWorld
OSW
$2.13B
$116K 0.06%
+28,496
CADE
388
DELISTED
Cadence Bancorporation
CADE
$115K 0.06%
17,492
+11,092
CSOD
389
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$114K 0.06%
3,601
-2,001
PKG icon
390
Packaging Corp of America
PKG
$20.4B
$113K 0.06%
1,298
-3,302
TPH icon
391
Tri Pointe Homes
TPH
$3.92B
$113K 0.06%
12,940
-21,200
WNS
392
DELISTED
WNS Holdings
WNS
$113K 0.06%
+2,621
CNX icon
393
CNX Resources
CNX
$6.07B
$112K 0.06%
21,000
-13,800
IMAX icon
394
IMAX
IMAX
$2.18B
$112K 0.06%
+12,396
PAGP icon
395
Plains GP Holdings
PAGP
$4.69B
$112K 0.06%
+19,900
WSM icon
396
Williams-Sonoma
WSM
$23.1B
$112K 0.06%
5,260
-9,650
ADNT icon
397
Adient
ADNT
$1.73B
$111K 0.06%
+12,198
DISH
398
DELISTED
DISH Network Corp.
DISH
$111K 0.06%
5,531
-2,551
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
$110K 0.06%
3,200
-13,638
PVG
400
DELISTED
PRETIUM RESOURCES INC.
PVG
$110K 0.06%
+19,400
14 15
16
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