NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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
PYPL icon
26
PayPal
PYPL
$64.4B
$1.05M 0.54%
10,959
-39,133
PFGC icon
27
Performance Food Group
PFGC
$15.9B
$1.01M 0.52%
40,973
+20,386
CLX icon
28
Clorox
CLX
$14.6B
$990K 0.51%
5,715
+1,413
PENN icon
29
PENN Entertainment
PENN
$2.37B
$943K 0.48%
+74,530
HD icon
30
Home Depot
HD
$390B
$933K 0.48%
4,997
-25,210
EXPE icon
31
Expedia Group
EXPE
$26.6B
$919K 0.47%
16,327
-30,171
SPGI icon
32
S&P Global
SPGI
$144B
$912K 0.47%
3,722
-4,678
UPS icon
33
United Parcel Service
UPS
$73.2B
$911K 0.46%
+9,752
DOW icon
34
Dow Inc
DOW
$15.5B
$904K 0.46%
30,905
+30,805
NKE icon
35
Nike
NKE
$99.6B
$868K 0.44%
10,494
-8,793
ALGN icon
36
Align Technology
ALGN
$9.46B
$864K 0.44%
4,967
-833
TSM icon
37
TSMC
TSM
$1.53T
$860K 0.44%
18,000
-15,406
CZR
38
DELISTED
Caesars Entertainment Corporation
CZR
$847K 0.43%
+125,229
SPG icon
39
Simon Property Group
SPG
$58.1B
$834K 0.43%
15,200
+11,000
TJX icon
40
TJX Companies
TJX
$160B
$823K 0.42%
17,221
-6,198
MDT icon
41
Medtronic
MDT
$123B
$808K 0.41%
+8,963
SHW icon
42
Sherwin-Williams
SHW
$82.5B
$794K 0.41%
5,184
-3,516
CPRT icon
43
Copart
CPRT
$42.9B
$759K 0.39%
44,284
-3,972
LH icon
44
Labcorp
LH
$23.8B
$730K 0.37%
6,720
+6,371
AGNC icon
45
AGNC Investment
AGNC
$10.5B
$724K 0.37%
+68,433
NOW icon
46
ServiceNow
NOW
$188B
$716K 0.37%
2,500
-3,567
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.07T
$698K 0.36%
+12,000
TDOC icon
48
Teladoc Health
TDOC
$1.51B
$695K 0.35%
+4,486
NCLH icon
49
Norwegian Cruise Line
NCLH
$10.4B
$685K 0.35%
+62,510
MKTX icon
50
MarketAxess Holdings
MKTX
$6.4B
$678K 0.35%
2,038
-214
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