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
$358M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.59M
3
+$6.11M
4
MU icon
Micron Technology
MU
+$5.82M
5
BABA icon
Alibaba
BABA
+$4.36M

Top Sells

1
+$4.2M
2
+$2.99M
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
$10.8B
$143K 0.04%
820
-300
GOOGL icon
477
Alphabet (Google) Class A
GOOGL
$3.98T
$142K 0.04%
+2,000
POWI icon
478
Power Integrations
POWI
$2.4B
$142K 0.04%
2,400
-1,600
RHI icon
479
Robert Half
RHI
$2.87B
$142K 0.04%
2,680
+2,280
LDOS icon
480
Leidos
LDOS
$24.9B
$141K 0.04%
+1,500
CSOD
481
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$141K 0.04%
3,661
+60
WERN icon
482
Werner Enterprises
WERN
$1.98B
$140K 0.04%
+3,218
NMIH icon
483
NMI Holdings
NMIH
$2.92B
$140K 0.04%
8,714
-15,399
GNTX icon
484
Gentex
GNTX
$5.24B
$139K 0.04%
+5,400
CTSH icon
485
Cognizant
CTSH
$40.9B
$139K 0.04%
2,441
-4,159
MDP
486
DELISTED
Meredith Corporation
MDP
$139K 0.04%
9,584
+6,784
BFH icon
487
Bread Financial
BFH
$3.36B
$138K 0.04%
+3,840
KALA icon
488
KALA BIO
KALA
$18.8M
$138K 0.04%
+263
Z icon
489
Zillow
Z
$16.6B
$138K 0.04%
2,401
+101
KLAC icon
490
KLA
KLAC
$206B
$137K 0.04%
+703
PTEN icon
491
Patterson-UTI
PTEN
$2.71B
$136K 0.04%
39,300
-2,800
ARGX icon
492
argenx
ARGX
$49.5B
$135K 0.04%
+600
BIO icon
493
Bio-Rad Laboratories Class A
BIO
$8.46B
$135K 0.04%
300
-100
HP icon
494
Helmerich & Payne
HP
$3.19B
$135K 0.04%
6,905
+3,300
ZGNX
495
DELISTED
Zogenix, Inc.
ZGNX
$134K 0.04%
+4,973
NXST icon
496
Nexstar Media Group
NXST
$6.56B
$134K 0.04%
1,598
-1,401
CNST
497
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$134K 0.04%
4,444
+4,144
MT icon
498
ArcelorMittal
MT
$37.1B
$133K 0.04%
+12,400
RYAAY icon
499
Ryanair
RYAAY
$35.8B
$133K 0.04%
+4,998
DOX icon
500
Amdocs
DOX
$9.04B
$132K 0.04%
2,168
-700
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