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
STLD icon
576
Steel Dynamics
STLD
$25.3B
$107K 0.03%
4,114
-1,500
EXEL icon
577
Exelixis
EXEL
$11.8B
$106K 0.03%
+4,486
SEIC icon
578
SEI Investments
SEIC
$10.5B
$104K 0.03%
+1,900
SHO icon
579
Sunstone Hotel Investors
SHO
$1.74B
$104K 0.03%
12,700
-5,500
KPTI icon
580
Karyopharm Therapeutics
KPTI
$116M
$103K 0.03%
+364
UNM icon
581
Unum
UNM
$12.7B
$103K 0.03%
+6,222
CORE
582
DELISTED
Core Mark Holding Co., Inc.
CORE
$103K 0.03%
4,145
+2,345
BWXT icon
583
BWX Technologies
BWXT
$19.9B
$102K 0.03%
+1,800
HAIN icon
584
Hain Celestial
HAIN
$110M
$101K 0.03%
+3,200
PSN icon
585
Parsons
PSN
$7.72B
$101K 0.03%
+2,800
SHOO icon
586
Steven Madden
SHOO
$3.31B
$101K 0.03%
4,099
+600
SGI
587
Somnigroup International
SGI
$19.7B
$101K 0.03%
5,616
-1,200
HCAT icon
588
Health Catalyst
HCAT
$163M
$99K 0.03%
3,400
+3,200
VYX icon
589
NCR Voyix
VYX
$1.48B
$99K 0.03%
9,301
-2,608
PING
590
DELISTED
Ping Identity Holding Corp.
PING
$99K 0.03%
+3,100
HA
591
DELISTED
Hawaiian Holdings, Inc.
HA
$98K 0.03%
+7,001
ESRT icon
592
Empire State Realty Trust
ESRT
$1.12B
$97K 0.03%
+13,823
DEA
593
Easterly Government Properties
DEA
$1.07B
$97K 0.03%
+1,684
ASB icon
594
Associated Banc-Corp
ASB
$4.41B
$97K 0.03%
+7,100
BRFS
595
DELISTED
BRF SA
BRFS
$97K 0.03%
24,498
-9,002
ACH
596
Accendra Health, Inc.
ACH
$195M
$97K 0.03%
12,700
+11,400
ITCI
597
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$97K 0.03%
+3,775
CMD
598
DELISTED
Cantel Medical Corporation
CMD
$97K 0.03%
2,200
-3,200
AM icon
599
Antero Midstream
AM
$8.71B
$96K 0.03%
+18,738
FLWS icon
600
1-800-Flowers.com
FLWS
$303M
$96K 0.03%
4,800
+2,200
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24
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