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 15.27%
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
$26.1B
$71K 0.04%
3,800
+3,600
HGV icon
527
Hilton Grand Vacations
HGV
$4B
$71K 0.04%
4,520
-1,780
SO icon
528
Southern Company
SO
$97.9B
$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
CUBE icon
531
CubeSmart
CUBE
$9.03B
$70K 0.04%
2,600
-1,699
MOH icon
532
Molina Healthcare
MOH
$9.84B
$70K 0.04%
500
+400
STRA icon
533
Strategic Education
STRA
$1.97B
$70K 0.04%
500
-200
XENT
534
DELISTED
Intersect ENT, Inc
XENT
$70K 0.04%
+5,911
ING icon
535
ING
ING
$84.2B
$69K 0.04%
13,400
-2,900
INGR icon
536
Ingredion
INGR
$7.3B
$69K 0.04%
+920
PI icon
537
Impinj
PI
$4.88B
$69K 0.04%
4,101
+901
LNT icon
538
Alliant Energy
LNT
$17.3B
$68K 0.03%
1,404
-2,012
CBT icon
539
Cabot Corp
CBT
$3.75B
$68K 0.03%
+2,600
LPLA icon
540
LPL Financial
LPLA
$30.3B
$68K 0.03%
1,248
-3,800
LSTR icon
541
Landstar System
LSTR
$5.27B
$68K 0.03%
710
-700
RVTY icon
542
Revvity
RVTY
$12.8B
$68K 0.03%
900
-1,200
GVA icon
543
Granite Construction
GVA
$5.3B
$67K 0.03%
+4,400
HALO icon
544
Halozyme
HALO
$8.37B
$67K 0.03%
3,721
-16,479
INVA icon
545
Innoviva
INVA
$1.45B
$67K 0.03%
5,717
+1,417
IRDM icon
546
Iridium Communications
IRDM
$1.99B
$67K 0.03%
3,013
+1,213
UFPI icon
547
UFP Industries
UFPI
$6.29B
$67K 0.03%
+1,800
APH icon
548
Amphenol
APH
$189B
$66K 0.03%
3,600
-6,376
CE icon
549
Celanese
CE
$5.14B
$66K 0.03%
900
-1,900
CHRW icon
550
C.H. Robinson
CHRW
$20.8B
$66K 0.03%
1,000
-4,300
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