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
WBD icon
451
Warner Bros
WBD
$69.4B
$91K 0.05%
+4,700
NBL
452
DELISTED
Noble Energy, Inc.
NBL
$91K 0.05%
+15,100
ENTG icon
453
Entegris
ENTG
$18.9B
$90K 0.05%
2,000
+1,100
IART icon
454
Integra LifeSciences
IART
$770M
$90K 0.05%
2,012
+100
PDD icon
455
Pinduoduo
PDD
$143B
$90K 0.05%
2,503
-56,462
WH icon
456
Wyndham Hotels & Resorts
WH
$5.98B
$90K 0.05%
+2,860
TPC
457
Tutor Perini Cor
TPC
$3.75B
$89K 0.05%
13,304
+10,304
COTY icon
458
Coty
COTY
$2.11B
$89K 0.05%
+17,200
TD icon
459
Toronto Dominion Bank
TD
$163B
$89K 0.05%
2,100
-4,000
WW
460
DELISTED
WW International
WW
$89K 0.05%
+5,289
AGN
461
DELISTED
Allergan plc
AGN
$89K 0.05%
+500
ACAD icon
462
Acadia Pharmaceuticals
ACAD
$3.79B
$89K 0.05%
+2,100
REZI icon
463
Resideo Technologies
REZI
$5.44B
$88K 0.04%
18,099
-12,901
KRNT icon
464
Kornit Digital
KRNT
$721M
$87K 0.04%
+3,501
TOL icon
465
Toll Brothers
TOL
$14.2B
$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
$47.6B
$86K 0.04%
2,800
-8,500
PUMP icon
468
ProPetro Holding
PUMP
$1.54B
$86K 0.04%
34,435
+17,600
XIFR
469
XPLR Infrastructure LP
XIFR
$950M
$86K 0.04%
2,000
+800
AWR icon
470
American States Water
AWR
$2.95B
$85K 0.04%
1,038
+600
IRTC icon
471
iRhythm Holdings
IRTC
$4.1B
$85K 0.04%
1,041
-2,600
MD icon
472
Pediatrix Medical
MD
$1.6B
$85K 0.04%
7,345
+645
INSP icon
473
Inspire Medical Systems
INSP
$1.79B
$84K 0.04%
+1,400
WEX icon
474
WEX
WEX
$5.7B
$84K 0.04%
+800
ATRC icon
475
AtriCure
ATRC
$1.51B
$83K 0.04%
+2,482
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