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
NBL
451
DELISTED
Noble Energy, Inc.
NBL
$91K 0.05%
+15,100
DISCA
452
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$91K 0.05%
+4,700
ENTG icon
453
Entegris
ENTG
$13.1B
$90K 0.05%
2,000
+1,100
IART icon
454
Integra LifeSciences
IART
$1.05B
$90K 0.05%
2,012
+100
PDD icon
455
Pinduoduo
PDD
$166B
$90K 0.05%
2,503
-56,462
WH icon
456
Wyndham Hotels & Resorts
WH
$5.58B
$90K 0.05%
+2,860
WW
457
DELISTED
WW International
WW
$89K 0.05%
+5,289
AGN
458
DELISTED
Allergan plc
AGN
$89K 0.05%
+500
ACAD icon
459
Acadia Pharmaceuticals
ACAD
$4.38B
$89K 0.05%
+2,100
COTY icon
460
Coty
COTY
$3.01B
$89K 0.05%
+17,200
TD icon
461
Toronto Dominion Bank
TD
$144B
$89K 0.05%
2,100
-4,000
TPC
462
Tutor Perini Cor
TPC
$3.57B
$89K 0.05%
13,304
+10,304
REZI icon
463
Resideo Technologies
REZI
$5.18B
$88K 0.04%
18,099
-12,901
KRNT icon
464
Kornit Digital
KRNT
$641M
$87K 0.04%
+3,501
TOL icon
465
Toll Brothers
TOL
$13.8B
$87K 0.04%
+4,519
TLND
466
DELISTED
Talend S.A. American Depositary Shares
TLND
$87K 0.04%
3,900
+2,395
MET icon
467
MetLife
MET
$51.1B
$86K 0.04%
2,800
-8,500
PUMP icon
468
ProPetro Holding
PUMP
$1.09B
$86K 0.04%
34,435
+17,600
XIFR
469
XPLR Infrastructure LP
XIFR
$847M
$86K 0.04%
2,000
+800
AWR icon
470
American States Water
AWR
$2.82B
$85K 0.04%
1,038
+600
IRTC icon
471
iRhythm Technologies
IRTC
$5.9B
$85K 0.04%
1,041
-2,600
MD icon
472
Pediatrix Medical
MD
$2B
$85K 0.04%
7,345
+645
WEX icon
473
WEX
WEX
$5.12B
$84K 0.04%
+800
INSP icon
474
Inspire Medical Systems
INSP
$3.92B
$84K 0.04%
+1,400
ATRC icon
475
AtriCure
ATRC
$1.81B
$83K 0.04%
+2,482
17 18
19
20 21