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
Z icon
476
Zillow
Z
$10.2B
$83K 0.04%
+2,300
ATI icon
477
ATI
ATI
$21B
$82K 0.04%
9,703
-587
FHI icon
478
Federated Hermes
FHI
$4.3B
$82K 0.04%
4,300
-1,900
GIB icon
479
CGI
GIB
$16.5B
$82K 0.04%
+1,500
NHI icon
480
National Health Investors
NHI
$4.04B
$82K 0.04%
1,664
+500
NMRK icon
481
Newmark Group
NMRK
$2.98B
$82K 0.04%
19,200
+900
LW icon
482
Lamb Weston
LW
$6.07B
$81K 0.04%
+1,422
ORI icon
483
Old Republic International
ORI
$10.4B
$81K 0.04%
5,300
+2,000
SHOO icon
484
Steven Madden
SHOO
$2.88B
$81K 0.04%
3,499
+2,099
ALEC icon
485
Alector
ALEC
$268M
$80K 0.04%
+3,300
BBBY
486
Bed Bath & Beyond
BBBY
$407M
$80K 0.04%
+19,292
PRI icon
487
Primerica
PRI
$8.78B
$80K 0.04%
900
+400
FLXN
488
DELISTED
Flexion Therapeutics, Inc.
FLXN
$80K 0.04%
+10,218
VSLR
489
DELISTED
VIVINT SOLAR, INC.
VSLR
$80K 0.04%
+18,344
EVR icon
490
Evercore
EVR
$13.8B
$79K 0.04%
1,725
-500
HIG icon
491
Hartford Financial Services
HIG
$38.4B
$78K 0.04%
2,200
-4,953
NWSA icon
492
News Corp Class A
NWSA
$14.4B
$78K 0.04%
8,700
OII icon
493
Oceaneering
OII
$3.79B
$78K 0.04%
26,683
+13,383
MIME
494
DELISTED
Mimecast Limited
MIME
$78K 0.04%
2,200
-918
BMI icon
495
Badger Meter
BMI
$3.59B
$77K 0.04%
1,435
+50
BOX icon
496
Box
BOX
$3.37B
$77K 0.04%
+5,490
CACC icon
497
Credit Acceptance
CACC
$5.6B
$77K 0.04%
300
+100
HEI icon
498
HEICO Corp
HEI
$37.5B
$77K 0.04%
1,038
-1,662
PETQ
499
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$77K 0.04%
+3,299
ABG icon
500
Asbury Automotive
ABG
$4.01B
$77K 0.04%
+1,400
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