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
$196M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1 +$4.2M
2 +$2.54M
3 +$2.24M
4
CRM icon
Salesforce
CRM
+$2.17M
5
BAC icon
Bank of America
BAC
+$2.03M

Top Sells

1 +$16.2M
2 +$14M
3 +$11.2M
4
AAPL icon
Apple
AAPL
+$9.88M
5
SBUX icon
Starbucks
SBUX
+$5.05M

Sector Composition

1 Consumer Discretionary 24.33%
2 Technology 15.39%
3 Financials 12.49%
4 Healthcare 11.87%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCX icon
401
Freeport-McMoran
FCX
$63.9B
$109K 0.06%
+16,100
CAKE icon
402
Cheesecake Factory
CAKE
$2.41B
$108K 0.06%
+6,300
HXL icon
403
Hexcel
HXL
$6B
$108K 0.06%
2,915
-4,585
DIN icon
404
Dine Brands
DIN
$457M
$107K 0.05%
+3,736
MTG icon
405
MGIC Investment
MTG
$6.33B
$107K 0.05%
16,900
+13,800
INMD icon
406
InMode
INMD
$913M
$105K 0.05%
9,800
-23,600
SPR icon
407
Spirit AeroSystems
SPR
$4.64B
$105K 0.05%
4,400
-14,105
NATI
408
DELISTED
National Instruments Corp
NATI
$105K 0.05%
+3,162
HPQ icon
409
HP
HPQ
$23.5B
$104K 0.05%
5,982
-88,384
PEB icon
410
Pebblebrook Hotel Trust
PEB
$1.25B
$104K 0.05%
+9,585
UL icon
411
Unilever
UL
$146B
$104K 0.05%
2,060
-4,318
FND icon
412
Floor & Decor
FND
$7.14B
$103K 0.05%
3,197
+1,597
MAIN icon
413
Main Street Capital
MAIN
$5.32B
$103K 0.05%
+5,000
OUT icon
414
Outfront Media
OUT
$3.91B
$103K 0.05%
+7,783
MEOH icon
415
Methanex
MEOH
$2.89B
$102K 0.05%
+8,401
SIRI icon
416
SiriusXM
SIRI
$7.18B
$102K 0.05%
2,070
-11,883
TMHC icon
417
Taylor Morrison
TMHC
$6.31B
$102K 0.05%
+9,256
PRFT
418
DELISTED
Perficient Inc
PRFT
$102K 0.05%
3,750
+650
CB icon
419
Chubb
CB
$116B
$101K 0.05%
+902
CVLT icon
420
Commault Systems
CVLT
$5.47B
$101K 0.05%
2,500
+500
BLKB icon
421
Blackbaud
BLKB
$2.95B
$100K 0.05%
+1,800
TRTX
422
TPG RE Finance Trust
TRTX
$716M
$100K 0.05%
+18,200
DAY icon
423
Dayforce
DAY
$11.1B
$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
$11.9B
$99K 0.05%
13,321
+12,368