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
CTAS icon
576
Cintas
CTAS
$81.4B
$107K 0.03%
+1,600
EXEL icon
577
Exelixis
EXEL
$10.8B
$106K 0.03%
+4,486
SEIC icon
578
SEI Investments
SEIC
$9.96B
$104K 0.03%
+1,900
SHO icon
579
Sunstone Hotel Investors
SHO
$1.78B
$104K 0.03%
12,700
-5,500
UNM icon
580
Unum
UNM
$12B
$103K 0.03%
+6,222
CORE
581
DELISTED
Core Mark Holding Co., Inc.
CORE
$103K 0.03%
4,145
+2,345
KPTI icon
582
Karyopharm Therapeutics
KPTI
$161M
$103K 0.03%
+364
BWXT icon
583
BWX Technologies
BWXT
$17.9B
$102K 0.03%
+1,800
HAIN icon
584
Hain Celestial
HAIN
$62M
$101K 0.03%
+3,200
SGI
585
Somnigroup International
SGI
$16.8B
$101K 0.03%
5,616
-1,200
PSN icon
586
Parsons
PSN
$6.98B
$101K 0.03%
+2,800
SHOO icon
587
Steven Madden
SHOO
$2.46B
$101K 0.03%
4,099
+600
HCAT icon
588
Health Catalyst
HCAT
$138M
$99K 0.03%
3,400
+3,200
VYX icon
589
NCR Voyix
VYX
$1.09B
$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
ACH
592
Accendra Health
ACH
$180M
$97K 0.03%
12,700
+11,400
ITCI
593
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$97K 0.03%
+3,775
CMD
594
DELISTED
Cantel Medical Corporation
CMD
$97K 0.03%
2,200
-3,200
ASB icon
595
Associated Banc-Corp
ASB
$4.18B
$97K 0.03%
+7,100
BRFS
596
DELISTED
BRF SA
BRFS
$97K 0.03%
24,498
-9,002
ESRT icon
597
Empire State Realty Trust
ESRT
$943M
$97K 0.03%
+13,823
DEA
598
Easterly Government Properties
DEA
$1.04B
$97K 0.03%
+1,684
AM icon
599
Antero Midstream
AM
$10.9B
$96K 0.03%
+18,738
FLWS icon
600
1-800-Flowers.com
FLWS
$215M
$96K 0.03%
4,800
+2,200
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24
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