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
MED icon
576
Medifast
MED
$121M
$59K 0.03%
951
+47
SVC
577
Service Properties Trust
SVC
$313M
$59K 0.03%
+10,900
VMW
578
DELISTED
VMware, Inc
VMW
$59K 0.03%
+490
CAJ
579
DELISTED
Canon, Inc.
CAJ
$58K 0.03%
2,700
+2,200
ISBC
580
DELISTED
Investors Bancorp, Inc.
ISBC
$58K 0.03%
7,300
-23,100
ARW icon
581
Arrow Electronics
ARW
$5.72B
$57K 0.03%
1,100
+1,000
HEES
582
DELISTED
H&E Equipment Services
HEES
$57K 0.03%
3,900
+2,500
HWC icon
583
Hancock Whitney
HWC
$5.26B
$57K 0.03%
+2,900
TECH icon
584
Bio-Techne
TECH
$9.94B
$57K 0.03%
+1,200
CBD
585
DELISTED
Companhia Brasileira de Distribuicao
CBD
$57K 0.03%
4,531
-269
GLPI icon
586
Gaming and Leisure Properties
GLPI
$12.4B
$56K 0.03%
+2,003
HP icon
587
Helmerich & Payne
HP
$2.98B
$56K 0.03%
3,605
+7
NWN icon
588
Northwest Natural Holdings
NWN
$1.99B
$56K 0.03%
+900
OSIS icon
589
OSI Systems
OSIS
$4.64B
$56K 0.03%
+812
HZNP
590
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$56K 0.03%
+1,900
ADT icon
591
ADT
ADT
$6.67B
$55K 0.03%
12,700
-2,900
DBX icon
592
Dropbox
DBX
$7.5B
$54K 0.03%
2,997
-8,715
LIVN icon
593
LivaNova
LIVN
$3.46B
$54K 0.03%
1,200
-1,450
SAFM
594
DELISTED
Sanderson Farms Inc
SAFM
$54K 0.03%
436
-907
AMH icon
595
American Homes 4 Rent
AMH
$11.7B
$53K 0.03%
2,292
-24,008
SBS icon
596
Sabesp
SBS
$18.2B
$53K 0.03%
7,200
-6,861
PRSP
597
DELISTED
Perspecta Inc. Common Stock
PRSP
$53K 0.03%
2,900
-3,000
HR
598
DELISTED
Healthcare Realty Trust Incorporated
HR
$53K 0.03%
1,900
-1,500
PPC icon
599
Pilgrim's Pride
PPC
$9.25B
$52K 0.03%
2,881
-3,520
CTB
600
DELISTED
Cooper Tire & Rubber Co.
CTB
$52K 0.03%
3,213
+1,900
22 23
24
25 26