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
CBD
426
DELISTED
Companhia Brasileira de Distribuicao
CBD
$169K 0.05%
12,929
+8,398
TRN icon
427
Trinity Industries
TRN
$2.19B
$168K 0.05%
+7,900
GLIBA
428
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$168K 0.05%
2,369
-1,200
LBTYA icon
429
Liberty Global Class A
LBTYA
$3.45B
$164K 0.05%
+7,500
TWOU
430
DELISTED
2U Inc
TWOU
$164K 0.05%
144
-260
FFIV icon
431
F5
FFIV
$15.6B
$163K 0.05%
1,167
-2,000
FNB icon
432
FNB Corp
FNB
$6.22B
$163K 0.05%
+21,700
NOMD icon
433
Nomad Foods
NOMD
$1.71B
$163K 0.05%
+7,599
TRI icon
434
Thomson Reuters
TRI
$55.2B
$163K 0.05%
2,313
+2,120
FLS icon
435
Flowserve
FLS
$9.81B
$162K 0.05%
5,681
-4,502
OHI icon
436
Omega Healthcare
OHI
$13.2B
$161K 0.05%
+5,400
NAV
437
DELISTED
Navistar International
NAV
$161K 0.05%
5,708
+5,508
CONE
438
DELISTED
CyrusOne Inc Common Stock
CONE
$160K 0.04%
+2,198
ENTG icon
439
Entegris
ENTG
$17.8B
$159K 0.04%
2,700
+700
SMTC icon
440
Semtech
SMTC
$7.18B
$159K 0.04%
3,054
-800
PLAN
441
DELISTED
Anaplan, Inc.
PLAN
$159K 0.04%
+3,500
OGE icon
442
OGE Energy
OGE
$9B
$158K 0.04%
5,204
+3,900
SLB icon
443
SLB Ltd
SLB
$69.8B
$158K 0.04%
8,570
-8,230
SMPL icon
444
Simply Good Foods
SMPL
$1.94B
$158K 0.04%
8,481
+4,764
MTB icon
445
M&T Bank
MTB
$32.6B
$156K 0.04%
1,500
+200
TAP icon
446
Molson Coors Class B
TAP
$9.67B
$155K 0.04%
+4,513
AEE icon
447
Ameren
AEE
$28.1B
$154K 0.04%
2,195
-100
BLKB icon
448
Blackbaud
BLKB
$2.65B
$154K 0.04%
2,700
+900
SLM icon
449
SLM Corp
SLM
$5.45B
$154K 0.04%
+21,900
FLIR
450
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$154K 0.04%
+3,790
16 17
18
19 20