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
PTEN icon
426
Patterson-UTI
PTEN
$2.38B
$99K 0.05%
42,100
+25,900
GFI icon
427
Gold Fields
GFI
$36.6B
$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
$4.01B
$97K 0.05%
+2,200
EQT icon
430
EQT Corp
EQT
$38.2B
$97K 0.05%
+13,770
JJSF icon
431
J&J Snack Foods
JJSF
$1.79B
$97K 0.05%
+800
SEE icon
432
Sealed Air
SEE
$6.25B
$97K 0.05%
3,945
+2,749
CASH icon
433
Pathward Financial
CASH
$1.66B
$96K 0.05%
+4,400
EXC icon
434
Exelon
EXC
$44.9B
$96K 0.05%
3,663
-44,881
AVLR
435
DELISTED
Avalara, Inc.
AVLR
$96K 0.05%
+1,289
BIIB icon
436
Biogen
BIIB
$26.5B
$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
$1.91B
$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
$18B
$94K 0.05%
+1,400
ITUB icon
441
Itaú Unibanco
ITUB
$84.8B
$94K 0.05%
27,828
-123,556
GL icon
442
Globe Life
GL
$10.4B
$93K 0.05%
1,299
-416
KMI icon
443
Kinder Morgan
KMI
$60.4B
$93K 0.05%
+6,702
PS
444
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$93K 0.05%
8,514
+6,414
HRB icon
445
H&R Block
HRB
$5.4B
$92K 0.05%
6,500
-49,183
SEM icon
446
Select Medical
SEM
$1.87B
$92K 0.05%
+11,424
SKX
447
DELISTED
Skechers
SKX
$92K 0.05%
3,858
-5,526
CLGX
448
DELISTED
Corelogic, Inc.
CLGX
$92K 0.05%
3,000
-100
HOUS icon
449
Anywhere Real Estate
HOUS
$1.6B
$91K 0.05%
+30,235
SFM icon
450
Sprouts Farmers Market
SFM
$8.29B
$91K 0.05%
4,900
-200