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
$196M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.4M
3
+$2.95M
4
BAC icon
Bank of America
BAC
+$2.86M
5
TRGP icon
Targa Resources
TRGP
+$2.73M

Top Sells

1
+$15.2M
2
+$14M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
SBUX icon
Starbucks
SBUX
+$6.22M

Sector Composition

1 Consumer Discretionary 24.33%
2 Technology 15.27%
3 Financials 12.49%
4 Healthcare 11.87%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
626
Fresenius Medical Care
FMS
$12.8B
$46K 0.02%
1,400
+600
IBKR icon
627
Interactive Brokers
IBKR
$29.7B
$46K 0.02%
4,300
+2,700
PBR.A icon
628
Petrobras Class A
PBR.A
$104B
$46K 0.02%
8,472
-101,928
CCMP
629
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$46K 0.02%
+400
BC icon
630
Brunswick
BC
$4.58B
$45K 0.02%
1,263
-2,944
LL
631
DELISTED
LL Flooring Holdings, Inc.
LL
$45K 0.02%
+9,700
IMGN
632
DELISTED
Immunogen Inc
IMGN
$45K 0.02%
+13,300
HR icon
633
Healthcare Realty
HR
$6.42B
$44K 0.02%
+1,800
LBRDK icon
634
Liberty Broadband Class C
LBRDK
$7.77B
$44K 0.02%
+400
INFO
635
DELISTED
IHS Markit Ltd. Common Shares
INFO
$44K 0.02%
+739
EQC
636
DELISTED
Equity Commonwealth
EQC
$44K 0.02%
1,400
-4,300
HES
637
DELISTED
Hess
HES
$43K 0.02%
1,291
-609
NOVT icon
638
Novanta
NOVT
$4.68B
$43K 0.02%
538
+438
MGLN
639
DELISTED
Magellan Health Services, Inc.
MGLN
$43K 0.02%
899
-201
OMER icon
640
Omeros
OMER
$818M
$43K 0.02%
+3,232
UPBD icon
641
Upbound Group
UPBD
$1.14B
$43K 0.02%
+3,016
WTFC icon
642
Wintrust Financial
WTFC
$9.25B
$43K 0.02%
+1,300
AKBA icon
643
Akebia Therapeutics
AKBA
$340M
$42K 0.02%
+5,591
DOV icon
644
Dover
DOV
$28.1B
$42K 0.02%
500
-1,200
EGP icon
645
EastGroup Properties
EGP
$10B
$42K 0.02%
+400
FTNT icon
646
Fortinet
FTNT
$61.9B
$42K 0.02%
+2,075
TCOM icon
647
Trip.com Group
TCOM
$35.3B
$42K 0.02%
+1,787
PRNB
648
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$42K 0.02%
700
+600
AAN.A
649
DELISTED
The Aaron's Company Inc Class A
AAN.A
$42K 0.02%
1,852
-12,448
ABM icon
650
ABM Industries
ABM
$2.57B
$41K 0.02%
1,700
-1,600
24 25
26
27 28