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
VRTX icon
626
Vertex Pharmaceuticals
VRTX
$116B
$87K 0.02%
+300
WH icon
627
Wyndham Hotels & Resorts
WH
$5.77B
$87K 0.02%
2,043
-817
GWB
628
DELISTED
Great Western Bancorp, Inc.
GWB
$87K 0.02%
+6,300
CE icon
629
Celanese
CE
$5.4B
$86K 0.02%
1,000
+100
EVRI
630
DELISTED
Everi Holdings
EVRI
$86K 0.02%
16,630
-28,150
HUN icon
631
Huntsman Corp
HUN
$1.99B
$86K 0.02%
+4,800
QTWO icon
632
Q2 Holdings
QTWO
$3.3B
$86K 0.02%
+1,000
SCI icon
633
Service Corp International
SCI
$11.4B
$86K 0.02%
2,200
-2,300
TOL icon
634
Toll Brothers
TOL
$14B
$86K 0.02%
2,633
-1,886
CBT icon
635
Cabot Corp
CBT
$3.66B
$85K 0.02%
2,300
-300
DLX icon
636
Deluxe
DLX
$1.25B
$85K 0.02%
3,600
+2,900
LYB icon
637
LyondellBasell Industries
LYB
$21.6B
$85K 0.02%
1,300
-2,100
OMCL icon
638
Omnicell
OMCL
$1.88B
$85K 0.02%
+1,200
PLXS icon
639
Plexus
PLXS
$4.98B
$85K 0.02%
1,200
INVA icon
640
Innoviva
INVA
$1.63B
$84K 0.02%
6,017
+300
MEI icon
641
Methode Electronics
MEI
$236M
$84K 0.02%
2,700
+1,300
SEM icon
642
Select Medical
SEM
$2.02B
$84K 0.02%
10,579
-845
AEL
643
DELISTED
American Equity Investment Life Holding Company
AEL
$84K 0.02%
+3,400
BMI icon
644
Badger Meter
BMI
$4.34B
$84K 0.02%
1,335
-100
CC icon
645
Chemours
CC
$2.46B
$84K 0.02%
+5,502
CMA
646
DELISTED
Comerica
CMA
$84K 0.02%
+2,200
VIV icon
647
Telefônica Brasil
VIV
$25.2B
$83K 0.02%
9,400
+6,991
PVG
648
DELISTED
PRETIUM RESOURCES INC.
PVG
$82K 0.02%
9,800
-9,600
BRBR icon
649
BellRing Brands
BRBR
$2.04B
$82K 0.02%
4,100
+1,700
MCO icon
650
Moody's
MCO
$83.7B
$82K 0.02%
300
+200
24 25
26
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