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
DOMO icon
501
Domo
DOMO
$172M
$76K 0.04%
7,606
+7,106
LSI
502
DELISTED
Life Storage, Inc.
LSI
$76K 0.04%
1,200
-4,650
FTSV
503
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$76K 0.04%
+800
EBIX
504
DELISTED
Ebix Inc
EBIX
$76K 0.04%
+4,982
BRO icon
505
Brown & Brown
BRO
$22.9B
$76K 0.04%
+2,100
AVNT icon
506
Avient
AVNT
$3.4B
$75K 0.04%
3,938
-762
UGI icon
507
UGI
UGI
$7.84B
$75K 0.04%
+2,802
CNMD icon
508
CONMED
CNMD
$1.16B
$74K 0.04%
+1,300
SGI
509
Somnigroup International
SGI
$17.2B
$74K 0.04%
+6,816
JOBS
510
DELISTED
51job Inc
JOBS
$74K 0.04%
+1,200
RP
511
DELISTED
RealPage, Inc.
RP
$74K 0.04%
+1,400
PBH icon
512
Prestige Consumer Healthcare
PBH
$2.72B
$74K 0.04%
+2,008
SBSW icon
513
Sibanye-Stillwater
SBSW
$8.96B
$74K 0.04%
15,610
+13,810
TREE icon
514
LendingTree
TREE
$666M
$74K 0.04%
401
-1,399
TT icon
515
Trane Technologies
TT
$107B
$74K 0.04%
900
-2,900
APAM icon
516
Artisan Partners
APAM
$2.69B
$73K 0.04%
+3,400
AMED
517
DELISTED
Amedisys
AMED
$73K 0.04%
400
-900
STT icon
518
State Street
STT
$42.5B
$73K 0.04%
1,373
-2,927
ADSW
519
DELISTED
Advanced Disposal Services Inc
ADSW
$72K 0.04%
2,200
-500
BBD icon
520
Banco Bradesco
BBD
$43B
$72K 0.04%
23,730
-67,710
BKD icon
521
Brookdale Senior Living
BKD
$3.24B
$72K 0.04%
23,000
-6,500
HELE icon
522
Helen of Troy
HELE
$468M
$72K 0.04%
500
+300
SMPL icon
523
Simply Good Foods
SMPL
$1.12B
$72K 0.04%
+3,717
BN icon
524
Brookfield
BN
$101B
$71K 0.04%
+4,484
CFG icon
525
Citizens Financial Group
CFG
$27.8B
$71K 0.04%
3,800
+3,600
19 20
21
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