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
$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
FTSV
501
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$76K 0.04%
+800
BRO icon
502
Brown & Brown
BRO
$27.2B
$76K 0.04%
+2,100
DOMO icon
503
Domo
DOMO
$483M
$76K 0.04%
7,606
+7,106
LSI
504
DELISTED
Life Storage, Inc.
LSI
$76K 0.04%
1,200
-4,650
EBIX
505
DELISTED
Ebix Inc
EBIX
$76K 0.04%
+4,982
AVNT icon
506
Avient
AVNT
$2.87B
$75K 0.04%
3,938
-762
UGI icon
507
UGI
UGI
$8.07B
$75K 0.04%
+2,802
CNMD icon
508
CONMED
CNMD
$1.37B
$74K 0.04%
+1,300
PBH icon
509
Prestige Consumer Healthcare
PBH
$2.9B
$74K 0.04%
+2,008
SBSW icon
510
Sibanye-Stillwater
SBSW
$8.82B
$74K 0.04%
15,610
+13,810
TREE icon
511
LendingTree
TREE
$775M
$74K 0.04%
401
-1,399
TT icon
512
Trane Technologies
TT
$90.7B
$74K 0.04%
900
-2,900
SGI
513
Somnigroup International
SGI
$19.1B
$74K 0.04%
+6,816
JOBS
514
DELISTED
51job Inc
JOBS
$74K 0.04%
+1,200
RP
515
DELISTED
RealPage, Inc.
RP
$74K 0.04%
+1,400
AMED
516
DELISTED
Amedisys
AMED
$73K 0.04%
400
-900
STT icon
517
State Street
STT
$33.8B
$73K 0.04%
1,373
-2,927
APAM icon
518
Artisan Partners
APAM
$2.99B
$73K 0.04%
+3,400
BBD icon
519
Banco Bradesco
BBD
$37.9B
$72K 0.04%
23,730
-67,710
BKD icon
520
Brookdale Senior Living
BKD
$2.52B
$72K 0.04%
23,000
-6,500
HELE icon
521
Helen of Troy
HELE
$474M
$72K 0.04%
500
+300
SMPL icon
522
Simply Good Foods
SMPL
$1.9B
$72K 0.04%
+3,717
ADSW
523
DELISTED
Advanced Disposal Services Inc
ADSW
$72K 0.04%
2,200
-500
ALC icon
524
Alcon
ALC
$39.3B
$71K 0.04%
+1,400
BN icon
525
Brookfield
BN
$104B
$71K 0.04%
+4,484
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