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
CRL icon
476
Charles River Laboratories
CRL
$8.59B
$143K 0.04%
820
-300
POWI icon
477
Power Integrations
POWI
$2.56B
$142K 0.04%
2,400
-1,600
RHI icon
478
Robert Half
RHI
$2.5B
$142K 0.04%
2,680
+2,280
GOOGL icon
479
Alphabet (Google) Class A
GOOGL
$3.61T
$142K 0.04%
+2,000
LDOS icon
480
Leidos
LDOS
$22.5B
$141K 0.04%
+1,500
CSOD
481
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$141K 0.04%
3,661
+60
NMIH icon
482
NMI Holdings
NMIH
$2.91B
$140K 0.04%
8,714
-15,399
WERN icon
483
Werner Enterprises
WERN
$1.84B
$140K 0.04%
+3,218
CTSH icon
484
Cognizant
CTSH
$31.7B
$139K 0.04%
2,441
-4,159
GNTX icon
485
Gentex
GNTX
$4.76B
$139K 0.04%
+5,400
MDP
486
DELISTED
Meredith Corporation
MDP
$139K 0.04%
9,584
+6,784
BFH icon
487
Bread Financial
BFH
$3.11B
$138K 0.04%
+3,840
KALA icon
488
KALA BIO
KALA
$253M
$138K 0.04%
+263
Z icon
489
Zillow
Z
$11B
$138K 0.04%
2,401
+101
KLAC icon
490
KLA
KLAC
$176B
$137K 0.04%
+703
PTEN icon
491
Patterson-UTI
PTEN
$3.4B
$136K 0.04%
39,300
-2,800
BIO icon
492
Bio-Rad Laboratories Class A
BIO
$7.28B
$135K 0.04%
300
-100
HP icon
493
Helmerich & Payne
HP
$3.47B
$135K 0.04%
6,905
+3,300
ARGX icon
494
argenx
ARGX
$44.4B
$135K 0.04%
+600
NXST icon
495
Nexstar Media Group
NXST
$7.51B
$134K 0.04%
1,598
-1,401
CNST
496
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$134K 0.04%
4,444
+4,144
ZGNX
497
DELISTED
Zogenix, Inc.
ZGNX
$134K 0.04%
+4,973
MT icon
498
ArcelorMittal
MT
$42.2B
$133K 0.04%
+12,400
RYAAY icon
499
Ryanair
RYAAY
$33.3B
$133K 0.04%
+4,998
DOX icon
500
Amdocs
DOX
$7.5B
$132K 0.04%
2,168
-700
18 19
20
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