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
PTEN icon
426
Patterson-UTI
PTEN
$3.36B
$99K 0.05%
42,100
+25,900
GFI icon
427
Gold Fields
GFI
$44.8B
$98K 0.05%
20,700
-39,100
BRFS
428
DELISTED
BRF SA
BRFS
$97K 0.05%
33,500
+8,900
CALM icon
429
Cal-Maine
CALM
$4.22B
$97K 0.05%
+2,200
EQT icon
430
EQT Corp
EQT
$38.3B
$97K 0.05%
+13,770
SEE icon
431
Sealed Air
SEE
$6.19B
$97K 0.05%
3,945
+2,749
JJSF icon
432
J&J Snack Foods
JJSF
$1.64B
$97K 0.05%
+800
CASH icon
433
Pathward Financial
CASH
$1.99B
$96K 0.05%
+4,400
EXC icon
434
Exelon
EXC
$50.4B
$96K 0.05%
3,663
-44,881
AVLR
435
DELISTED
Avalara, Inc.
AVLR
$96K 0.05%
+1,289
BIIB icon
436
Biogen
BIIB
$27.9B
$95K 0.05%
300
-12,621
TPIC
437
DELISTED
TPI Composites
TPIC
$95K 0.05%
6,398
+4,898
TWST icon
438
Twist Bioscience
TWST
$2.95B
$95K 0.05%
3,091
-1,709
ATH
439
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$95K 0.05%
+3,827
GPC icon
440
Genuine Parts
GPC
$15.9B
$94K 0.05%
+1,400
ITUB icon
441
Itaú Unibanco
ITUB
$91.1B
$94K 0.05%
28,663
-127,263
GL icon
442
Globe Life
GL
$11.5B
$93K 0.05%
1,299
-416
KMI icon
443
Kinder Morgan
KMI
$74.3B
$93K 0.05%
+6,702
PS
444
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$93K 0.05%
8,514
+6,414
SKX
445
DELISTED
Skechers
SKX
$92K 0.05%
3,858
-5,526
CLGX
446
DELISTED
Corelogic, Inc.
CLGX
$92K 0.05%
3,000
-100
HRB icon
447
H&R Block
HRB
$3.91B
$92K 0.05%
6,500
-49,183
SEM icon
448
Select Medical
SEM
$2.02B
$92K 0.05%
+11,424
HOUS
449
DELISTED
Anywhere Real Estate
HOUS
$91K 0.05%
+30,235
SFM icon
450
Sprouts Farmers Market
SFM
$7.23B
$91K 0.05%
4,900
-200
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