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
CFG icon
526
Citizens Financial Group
CFG
$23.9B
$71K 0.04%
3,800
+3,600
HGV icon
527
Hilton Grand Vacations
HGV
$3.67B
$71K 0.04%
4,520
-1,780
SO icon
528
Southern Company
SO
$96.9B
$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
$8.44B
$70K 0.04%
2,600
-1,699
MOH icon
532
Molina Healthcare
MOH
$7.66B
$70K 0.04%
500
+400
STRA icon
533
Strategic Education
STRA
$1.87B
$70K 0.04%
500
-200
XENT
534
DELISTED
Intersect ENT, Inc
XENT
$70K 0.04%
+5,911
PI icon
535
Impinj
PI
$4.94B
$69K 0.04%
4,101
+901
ING icon
536
ING
ING
$76.5B
$69K 0.04%
13,400
-2,900
INGR icon
537
Ingredion
INGR
$6.92B
$69K 0.04%
+920
CBT icon
538
Cabot Corp
CBT
$3.41B
$68K 0.03%
+2,600
LNT icon
539
Alliant Energy
LNT
$17.1B
$68K 0.03%
1,404
-2,012
LPLA icon
540
LPL Financial
LPLA
$28.9B
$68K 0.03%
1,248
-3,800
LSTR icon
541
Landstar System
LSTR
$4.77B
$68K 0.03%
710
-700
RVTY icon
542
Revvity
RVTY
$11.7B
$68K 0.03%
900
-1,200
GVA icon
543
Granite Construction
GVA
$4.67B
$67K 0.03%
+4,400
HALO icon
544
Halozyme
HALO
$7.6B
$67K 0.03%
3,721
-16,479
INVA icon
545
Innoviva
INVA
$1.56B
$67K 0.03%
5,717
+1,417
IRDM icon
546
Iridium Communications
IRDM
$1.79B
$67K 0.03%
3,013
+1,213
UFPI icon
547
UFP Industries
UFPI
$5.4B
$67K 0.03%
+1,800
TRU icon
548
TransUnion
TRU
$16.2B
$66K 0.03%
+1,000
APH icon
549
Amphenol
APH
$170B
$66K 0.03%
3,600
-6,376
CE icon
550
Celanese
CE
$4.58B
$66K 0.03%
900
-1,900
20 21
22
23 24