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
$358M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.65M
3
+$5.61M
4
MU icon
Micron Technology
MU
+$5.32M
5
BABA icon
Alibaba
BABA
+$4.21M

Top Sells

1
+$4.2M
2
+$2.87M
3
+$2.57M
4
BA icon
Boeing
BA
+$2.54M
5
BKNG icon
Booking.com
BKNG
+$1.89M

Sector Composition

1 Consumer Discretionary 22.01%
2 Technology 18.42%
3 Financials 13.93%
4 Communication Services 10.18%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
551
Allison Transmission
ALSN
$9.68B
$114K 0.03%
+3,100
HEI.A icon
552
HEICO Corp Class A
HEI.A
$32.5B
$114K 0.03%
1,403
-800
MDU icon
553
MDU Resources
MDU
$4.29B
$114K 0.03%
13,478
-9,205
CIM
554
Chimera Investment
CIM
$1.13B
$113K 0.03%
3,933
-6,926
WAL icon
555
Western Alliance Bancorporation
WAL
$8.12B
$113K 0.03%
2,991
+2,500
CUK icon
556
Carnival PLC
CUK
$33.8B
$112K 0.03%
+8,872
EB icon
557
Eventbrite
EB
$446M
$112K 0.03%
13,100
+7,900
PGR icon
558
Progressive
PGR
$123B
$112K 0.03%
+1,400
CIT
559
DELISTED
CIT Group Inc.
CIT
$112K 0.03%
5,401
-399
LZB icon
560
La-Z-Boy
LZB
$1.41B
$111K 0.03%
4,104
+3,904
EV
561
DELISTED
Eaton Vance Corp.
EV
$111K 0.03%
2,863
-1,000
NWSA icon
562
News Corp Class A
NWSA
$13.6B
$110K 0.03%
9,300
+600
CUB
563
DELISTED
Cubic Corporation
CUB
$110K 0.03%
+2,300
BKD icon
564
Brookdale Senior Living
BKD
$3.54B
$109K 0.03%
36,900
+13,900
OII icon
565
Oceaneering
OII
$3.4B
$109K 0.03%
17,083
-9,600
PNW icon
566
Pinnacle West Capital
PNW
$12.4B
$109K 0.03%
1,489
-2,200
MDRX
567
DELISTED
Veradigm Inc. Common Stock
MDRX
$109K 0.03%
+16,046
CXO
568
DELISTED
CONCHO RESOURCES INC.
CXO
$108K 0.03%
+2,100
CNMD icon
569
CONMED
CNMD
$1.23B
$108K 0.03%
1,500
+200
NWG icon
570
NatWest
NWG
$61.8B
$108K 0.03%
32,871
+26,278
TWST icon
571
Twist Bioscience
TWST
$2.88B
$108K 0.03%
2,388
-703
CDK
572
DELISTED
CDK Global, Inc.
CDK
$108K 0.03%
2,604
-1,300
NNN icon
573
NNN REIT
NNN
$8.57B
$107K 0.03%
3,026
+2,000
SNN icon
574
Smith & Nephew
SNN
$14.6B
$107K 0.03%
2,799
-1,900
STLD icon
575
Steel Dynamics
STLD
$26.3B
$107K 0.03%
4,114
-1,500
21 22
23
24 25