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
$358M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.65M
3
+$5.61M
4
MU icon
Micron Technology
MU
+$5.32M
5
BABA icon
Alibaba
BABA
+$4.21M

Top Sells

1
+$4.2M
2
+$2.87M
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
ADUS icon
451
Addus HomeCare
ADUS
$1.91B
$153K 0.04%
1,657
-400
COHR icon
452
Coherent
COHR
$44.2B
$153K 0.04%
+3,232
EPR icon
453
EPR Properties
EPR
$4.4B
$153K 0.04%
4,617
-9,000
BE icon
454
Bloom Energy
BE
$37.9B
$153K 0.04%
+14,100
SMFG icon
455
Sumitomo Mitsui Financial
SMFG
$128B
$153K 0.04%
+27,200
CTVA icon
456
Corteva
CTVA
$51.8B
$152K 0.04%
5,679
-427
SKT icon
457
Tanger
SKT
$4.12B
$151K 0.04%
21,200
+15,300
BHVN
458
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$151K 0.04%
+2,064
PPL icon
459
PPL Corp
PPL
$29B
$150K 0.04%
+5,800
ACM icon
460
Aecom
ACM
$12.2B
$150K 0.04%
+4,001
CLF icon
461
Cleveland-Cliffs
CLF
$5.61B
$150K 0.04%
+27,100
EXR icon
462
Extra Space Storage
EXR
$31B
$150K 0.04%
1,623
+1,100
MRSH
463
Marsh
MRSH
$88.6B
$150K 0.04%
1,400
-600
BSBR icon
464
Santander
BSBR
$45.7B
$149K 0.04%
+29,858
IBKR icon
465
Interactive Brokers
IBKR
$29.7B
$149K 0.04%
14,300
+10,000
CXW icon
466
CoreCivic
CXW
$1.76B
$148K 0.04%
+15,784
DOMO icon
467
Domo
DOMO
$176M
$148K 0.04%
4,600
-3,006
FISV
468
Fiserv Inc
FISV
$33.7B
$148K 0.04%
+1,515
SAIC icon
469
Saic
SAIC
$4.31B
$148K 0.04%
1,900
+1,400
AKBA icon
470
Akebia Therapeutics
AKBA
$340M
$147K 0.04%
10,854
+5,263
ICLR icon
471
Icon
ICLR
$8.19B
$146K 0.04%
868
-300
MYGN icon
472
Myriad Genetics
MYGN
$482M
$146K 0.04%
+12,874
REAL icon
473
The RealReal
REAL
$1.35B
$145K 0.04%
+11,300
TPC
474
Tutor Perini Cor
TPC
$3.84B
$144K 0.04%
11,804
-1,500
BBL
475
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$144K 0.04%
+3,500
17 18
19
20 21