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
CFG icon
526
Citizens Financial Group
CFG
$24.7B
$71K 0.04%
3,800
+3,600
HGV icon
527
Hilton Grand Vacations
HGV
$3.72B
$71K 0.04%
4,520
-1,780
SO icon
528
Southern Company
SO
$109B
$71K 0.04%
+1,307
AQUA
529
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$71K 0.04%
6,300
-2,100
ABB
530
DELISTED
ABB Ltd
ABB
$71K 0.04%
4,100
+3,300
MOH icon
531
Molina Healthcare
MOH
$7.44B
$70K 0.04%
500
+400
STRA icon
532
Strategic Education
STRA
$1.94B
$70K 0.04%
500
-200
XENT
533
DELISTED
Intersect ENT, Inc
XENT
$70K 0.04%
+5,911
CUBE icon
534
CubeSmart
CUBE
$9.17B
$70K 0.04%
2,600
-1,699
ING icon
535
ING
ING
$76.3B
$69K 0.04%
13,400
-2,900
INGR icon
536
Ingredion
INGR
$7.23B
$69K 0.04%
+920
PI icon
537
Impinj
PI
$2.85B
$69K 0.04%
4,101
+901
RVTY icon
538
Revvity
RVTY
$10.2B
$68K 0.03%
900
-1,200
LSTR icon
539
Landstar System
LSTR
$5.17B
$68K 0.03%
710
-700
CBT icon
540
Cabot Corp
CBT
$3.66B
$68K 0.03%
+2,600
LNT icon
541
Alliant Energy
LNT
$18.4B
$68K 0.03%
1,404
-2,012
LPLA icon
542
LPL Financial
LPLA
$25.1B
$68K 0.03%
1,248
-3,800
IRDM icon
543
Iridium Communications
IRDM
$2.52B
$67K 0.03%
3,013
+1,213
GVA icon
544
Granite Construction
GVA
$5.37B
$67K 0.03%
+4,400
INVA icon
545
Innoviva
INVA
$1.65B
$67K 0.03%
5,717
+1,417
UFPI icon
546
UFP Industries
UFPI
$5.32B
$67K 0.03%
+1,800
HALO icon
547
Halozyme
HALO
$7.95B
$67K 0.03%
3,721
-16,479
APH icon
548
Amphenol
APH
$162B
$66K 0.03%
3,600
-6,376
CE icon
549
Celanese
CE
$5.4B
$66K 0.03%
900
-1,900
CHRW icon
550
C.H. Robinson
CHRW
$21.3B
$66K 0.03%
1,000
-4,300
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