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
TRMB icon
501
Trimble
TRMB
$17.6B
$131K 0.04%
3,023
-3,199
JHG icon
502
Janus Henderson
JHG
$7.15B
$130K 0.04%
+6,129
WY icon
503
Weyerhaeuser
WY
$19.5B
$130K 0.04%
+5,800
NSP icon
504
Insperity
NSP
$1.76B
$129K 0.04%
+2,000
OMF icon
505
OneMain Financial
OMF
$7.7B
$128K 0.04%
+5,200
OUT icon
506
Outfront Media
OUT
$4.21B
$128K 0.04%
9,165
+1,382
GPK icon
507
Graphic Packaging
GPK
$4.51B
$127K 0.04%
9,100
+8,800
SAN icon
508
Banco Santander
SAN
$180B
$126K 0.04%
54,574
+1,878
TPIC
509
DELISTED
TPI Composites
TPIC
$126K 0.04%
5,398
-1,000
XEC
510
DELISTED
CIMAREX ENERGY CO
XEC
$126K 0.04%
+4,600
BHF icon
511
Brighthouse Financial
BHF
$3.66B
$125K 0.03%
+4,500
CWK icon
512
Cushman & Wakefield Ltd
CWK
$3.98B
$125K 0.03%
+10,000
EEFT icon
513
Euronet Worldwide
EEFT
$3.14B
$125K 0.03%
1,306
-200
LNT icon
514
Alliant Energy
LNT
$17.3B
$125K 0.03%
2,604
+1,200
NVCR icon
515
NovoCure
NVCR
$1.53B
$125K 0.03%
+2,100
VVV icon
516
Valvoline
VVV
$4.01B
$125K 0.03%
6,482
-4,240
PRKS icon
517
United Parks & Resorts
PRKS
$2.07B
$125K 0.03%
8,449
-6,561
ROCC
518
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$125K 0.03%
+13,100
NBL
519
DELISTED
Noble Energy, Inc.
NBL
$125K 0.03%
13,961
-1,139
FATE icon
520
Fate Therapeutics
FATE
$137M
$124K 0.03%
3,600
+1,300
FTNT icon
521
Fortinet
FTNT
$56.1B
$124K 0.03%
4,500
+2,425
NVO icon
522
Novo Nordisk
NVO
$277B
$124K 0.03%
3,792
-10,000
SAIL
523
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$124K 0.03%
+4,700
RP
524
DELISTED
RealPage, Inc.
RP
$124K 0.03%
1,900
+500
PRFT
525
DELISTED
Perficient Inc
PRFT
$123K 0.03%
3,450
-300
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