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

Top Buys

1
+$10.9M
2
+$7.59M
3
+$6.11M
4
MU icon
Micron Technology
MU
+$5.82M
5
BABA icon
Alibaba
BABA
+$4.36M

Top Sells

1
+$4.2M
2
+$2.99M
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
MDU icon
551
MDU Resources
MDU
$4.25B
$114K 0.03%
13,478
-9,205
NDSN icon
552
Nordson
NDSN
$15.2B
$114K 0.03%
600
-1,300
PNR icon
553
Pentair
PNR
$17.6B
$114K 0.03%
+3,000
WAL icon
554
Western Alliance Bancorporation
WAL
$9.73B
$113K 0.03%
2,991
+2,500
CIM
555
Chimera Investment
CIM
$1.11B
$113K 0.03%
3,933
-6,926
CUK icon
556
Carnival PLC
CUK
$37.7B
$112K 0.03%
+8,872
EB icon
557
Eventbrite
EB
$440M
$112K 0.03%
13,100
+7,900
PGR icon
558
Progressive
PGR
$119B
$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
$1.62B
$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
$14.6B
$110K 0.03%
9,300
+600
CUB
563
DELISTED
Cubic Corporation
CUB
$110K 0.03%
+2,300
OII icon
564
Oceaneering
OII
$2.72B
$109K 0.03%
17,083
-9,600
PNW icon
565
Pinnacle West Capital
PNW
$11.2B
$109K 0.03%
1,489
-2,200
MDRX
566
DELISTED
Veradigm Inc. Common Stock
MDRX
$109K 0.03%
+16,046
BKD icon
567
Brookdale Senior Living
BKD
$2.9B
$109K 0.03%
36,900
+13,900
TWST icon
568
Twist Bioscience
TWST
$2.54B
$108K 0.03%
2,388
-703
CNMD icon
569
CONMED
CNMD
$1.29B
$108K 0.03%
1,500
+200
NWG icon
570
NatWest
NWG
$70B
$108K 0.03%
32,871
+26,278
CDK
571
DELISTED
CDK Global, Inc.
CDK
$108K 0.03%
2,604
-1,300
CXO
572
DELISTED
CONCHO RESOURCES INC.
CXO
$108K 0.03%
+2,100
CTAS icon
573
Cintas
CTAS
$78.7B
$107K 0.03%
+1,600
NNN icon
574
NNN REIT
NNN
$8.1B
$107K 0.03%
3,026
+2,000
SNN icon
575
Smith & Nephew
SNN
$13.9B
$107K 0.03%
2,799
-1,900
21 22
23
24 25