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 15.27%
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
$70.9B
$91K 0.05%
+4,700
NBL
452
DELISTED
Noble Energy, Inc.
NBL
$91K 0.05%
+15,100
ENTG icon
453
Entegris
ENTG
$17.8B
$90K 0.05%
2,000
+1,100
IART icon
454
Integra LifeSciences
IART
$967M
$90K 0.05%
2,012
+100
PDD icon
455
Pinduoduo
PDD
$152B
$90K 0.05%
2,503
-56,462
WH icon
456
Wyndham Hotels & Resorts
WH
$6.06B
$90K 0.05%
+2,860
ACAD icon
457
Acadia Pharmaceuticals
ACAD
$4.4B
$89K 0.05%
+2,100
COTY icon
458
Coty
COTY
$2.67B
$89K 0.05%
+17,200
TD icon
459
Toronto Dominion Bank
TD
$157B
$89K 0.05%
2,100
-4,000
TPC
460
Tutor Perini Cor
TPC
$3.96B
$89K 0.05%
13,304
+10,304
WW
461
DELISTED
WW International
WW
$89K 0.05%
+5,289
AGN
462
DELISTED
Allergan plc
AGN
$89K 0.05%
+500
REZI icon
463
Resideo Technologies
REZI
$5.67B
$88K 0.04%
18,099
-12,901
KRNT icon
464
Kornit Digital
KRNT
$663M
$87K 0.04%
+3,501
TOL icon
465
Toll Brothers
TOL
$13.9B
$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
$50.6B
$86K 0.04%
2,800
-8,500
PUMP icon
468
ProPetro Holding
PUMP
$1.07B
$86K 0.04%
34,435
+17,600
XIFR
469
XPLR Infrastructure LP
XIFR
$942M
$86K 0.04%
2,000
+800
AWR icon
470
American States Water
AWR
$2.94B
$85K 0.04%
1,038
+600
IRTC icon
471
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$85K 0.04%
1,041
-2,600
MD icon
472
Pediatrix Medical
MD
$1.88B
$85K 0.04%
7,345
+645
INSP icon
473
Inspire Medical Systems
INSP
$2.68B
$84K 0.04%
+1,400
WEX icon
474
WEX
WEX
$5.41B
$84K 0.04%
+800
ATRC icon
475
AtriCure
ATRC
$1.94B
$83K 0.04%
+2,482
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