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
LNC icon
601
Lincoln National
LNC
$6.47B
$96K 0.03%
+2,617
DEI icon
602
Douglas Emmett
DEI
$1.69B
$95K 0.03%
+3,100
ED icon
603
Consolidated Edison
ED
$40.6B
$94K 0.03%
+1,300
FMX icon
604
Fomento Económico Mexicano
FMX
$37.8B
$93K 0.03%
1,500
-1,498
KNSL icon
605
Kinsale Capital Group
KNSL
$8.61B
$93K 0.03%
+600
EPZM
606
DELISTED
Epizyme, Inc
EPZM
$93K 0.03%
+5,794
GLUU
607
DELISTED
Glu Mobile Inc.
GLUU
$93K 0.03%
+10,051
ICUI icon
608
ICU Medical
ICUI
$3.26B
$92K 0.03%
+500
LX
609
LexinFintech Holdings
LX
$448M
$92K 0.03%
+8,604
AMKR icon
610
Amkor Technology
AMKR
$10.3B
$91K 0.03%
7,400
-620
KTOS icon
611
Kratos Defense & Security Solutions
KTOS
$16.2B
$91K 0.03%
+5,800
PUMP icon
612
ProPetro Holding
PUMP
$1.51B
$91K 0.03%
17,703
-16,732
UE icon
613
Urban Edge Properties
UE
$2.58B
$91K 0.03%
+7,696
LSTR icon
614
Landstar System
LSTR
$5.17B
$91K 0.03%
810
+100
NPTN
615
DELISTED
NEOPHOTONICS CORP
NPTN
$90K 0.03%
+10,084
DOYU
616
DouYu International Holdings
DOYU
$150M
$89K 0.02%
+774
HIW icon
617
Highwoods Properties
HIW
$2.43B
$89K 0.02%
+2,372
NBR icon
618
Nabors Industries
NBR
$1.16B
$89K 0.02%
+2,407
AXNX
619
DELISTED
Axonics, Inc. Common Stock
AXNX
$89K 0.02%
2,546
-5,469
ALLO icon
620
Allogene Therapeutics
ALLO
$517M
$88K 0.02%
2,058
+258
APAM icon
621
Artisan Partners
APAM
$2.63B
$88K 0.02%
2,700
-700
EPRT icon
622
Essential Properties Realty Trust
EPRT
$7.21B
$88K 0.02%
+5,907
GIB icon
623
CGI
GIB
$16.3B
$88K 0.02%
1,400
-100
SONY icon
624
Sony
SONY
$128B
$88K 0.02%
+6,400
FSK icon
625
FS KKR Capital
FSK
$2.99B
$87K 0.02%
+6,249
23 24
25
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