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
FCX icon
401
Freeport-McMoran
FCX
$90.1B
$109K 0.06%
+16,100
CAKE icon
402
Cheesecake Factory
CAKE
$3.14B
$108K 0.06%
+6,300
HXL icon
403
Hexcel
HXL
$6.77B
$108K 0.06%
2,915
-4,585
DIN icon
404
Dine Brands
DIN
$421M
$107K 0.05%
+3,736
MTG icon
405
MGIC Investment
MTG
$5.8B
$107K 0.05%
16,900
+13,800
NATI
406
DELISTED
National Instruments Corp
NATI
$105K 0.05%
+3,162
INMD icon
407
InMode
INMD
$852M
$105K 0.05%
9,800
-23,600
SPR
408
DELISTED
Spirit AeroSystems
SPR
$105K 0.05%
4,400
-14,105
PEB icon
409
Pebblebrook Hotel Trust
PEB
$1.48B
$104K 0.05%
+9,585
HPQ icon
410
HP
HPQ
$17.7B
$104K 0.05%
5,982
-88,384
UL icon
411
Unilever
UL
$147B
$104K 0.05%
1,831
-3,838
FND icon
412
Floor & Decor
FND
$6.76B
$103K 0.05%
3,197
+1,597
MAIN icon
413
Main Street Capital
MAIN
$5.22B
$103K 0.05%
+5,000
OUT icon
414
Outfront Media
OUT
$4.88B
$103K 0.05%
+7,783
SIRI icon
415
SiriusXM
SIRI
$7.58B
$102K 0.05%
2,070
-11,883
TMHC icon
416
Taylor Morrison
TMHC
$5.94B
$102K 0.05%
+9,256
PRFT
417
DELISTED
Perficient Inc
PRFT
$102K 0.05%
3,750
+650
MEOH icon
418
Methanex
MEOH
$4.41B
$102K 0.05%
+8,401
CB icon
419
Chubb
CB
$130B
$101K 0.05%
+902
CVLT icon
420
Commault Systems
CVLT
$3.87B
$101K 0.05%
2,500
+500
BLKB icon
421
Blackbaud
BLKB
$2.26B
$100K 0.05%
+1,800
TRTX
422
TPG RE Finance Trust
TRTX
$662M
$100K 0.05%
+18,200
DAY
423
DELISTED
Dayforce
DAY
$100K 0.05%
+1,991
CIT
424
DELISTED
CIT Group Inc.
CIT
$100K 0.05%
5,800
+3,600
EMBJ
425
Embraer S.A. ADS
EMBJ
$12B
$99K 0.05%
13,321
+12,368
15 16
17
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