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
CPB icon
401
Campbell Soup
CPB
$7.78B
$185K 0.05%
3,720
-2,890
ATRC icon
402
AtriCure
ATRC
$1.94B
$184K 0.05%
4,086
+1,604
CRNC icon
403
Cerence
CRNC
$528M
$184K 0.05%
4,500
+4,300
MRCY icon
404
Mercury Systems
MRCY
$6.19B
$183K 0.05%
2,329
+500
COHR
405
DELISTED
Coherent Inc
COHR
$183K 0.05%
1,400
-1,000
TD icon
406
Toronto Dominion Bank
TD
$157B
$183K 0.05%
4,104
+2,004
XRX icon
407
Xerox
XRX
$348M
$183K 0.05%
11,945
+345
MIME
408
DELISTED
Mimecast Limited
MIME
$183K 0.05%
4,397
+2,197
CHL
409
DELISTED
China Mobile Limited
CHL
$182K 0.05%
+5,400
ICE icon
410
Intercontinental Exchange
ICE
$99.2B
$181K 0.05%
+1,971
POST icon
411
Post Holdings
POST
$5.13B
$181K 0.05%
+3,158
MGM icon
412
MGM Resorts International
MGM
$9.57B
$180K 0.05%
+10,700
EQC
413
DELISTED
Equity Commonwealth
EQC
$180K 0.05%
5,602
+4,202
PTC icon
414
PTC
PTC
$19.8B
$179K 0.05%
2,298
+300
FSLR icon
415
First Solar
FSLR
$26.2B
$178K 0.05%
+3,599
MAT icon
416
Mattel
MAT
$6.54B
$178K 0.05%
+18,400
SAFM
417
DELISTED
Sanderson Farms Inc
SAFM
$178K 0.05%
1,536
+1,100
HHH icon
418
Howard Hughes
HHH
$4.97B
$177K 0.05%
+3,567
AGIO icon
419
Agios Pharmaceuticals
AGIO
$1.59B
$176K 0.05%
+3,299
RHP icon
420
Ryman Hospitality Properties
RHP
$5.97B
$176K 0.05%
+5,073
MAC icon
421
Macerich
MAC
$4.8B
$175K 0.05%
19,562
-65,052
SRC
422
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$174K 0.05%
+4,982
OTIS icon
423
Otis Worldwide
OTIS
$35.1B
$172K 0.05%
+3,024
STT icon
424
State Street
STT
$35.8B
$172K 0.05%
2,706
+1,333
CLH icon
425
Clean Harbors
CLH
$14.1B
$172K 0.05%
2,865
-440