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
POR icon
651
Portland General Electric
POR
$6.17B
$82K 0.02%
1,951
+1,100
PRI icon
652
Primerica
PRI
$8.18B
$82K 0.02%
700
-200
LGF.A
653
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$82K 0.02%
11,100
+8,500
RDUS
654
DELISTED
Radius Health, Inc.
RDUS
$82K 0.02%
5,995
+1,405
FN icon
655
Fabrinet
FN
$17.5B
$81K 0.02%
+1,300
DNLI icon
656
Denali Therapeutics
DNLI
$3.07B
$80K 0.02%
+3,304
KRNT icon
657
Kornit Digital
KRNT
$668M
$80K 0.02%
1,500
-2,001
AN icon
658
AutoNation
AN
$6.69B
$79K 0.02%
2,100
+1,900
ASR icon
659
Grupo Aeroportuario del Sureste
ASR
$10B
$79K 0.02%
+700
GE icon
660
GE Aerospace
GE
$339B
$79K 0.02%
+2,307
MUSA icon
661
Murphy USA
MUSA
$8.13B
$79K 0.02%
+700
UFPI icon
662
UFP Industries
UFPI
$5.32B
$79K 0.02%
1,600
-200
SAIA icon
663
Saia
SAIA
$9.6B
$78K 0.02%
+700
SNV
664
DELISTED
Synovus
SNV
$78K 0.02%
3,800
+2,100
PRVB
665
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$78K 0.02%
+5,500
EVH icon
666
Evolent Health
EVH
$354M
$78K 0.02%
11,000
+8,300
NOV icon
667
NOV
NOV
$6.69B
$78K 0.02%
6,400
+6,200
DIN icon
668
Dine Brands
DIN
$412M
$77K 0.02%
1,836
-1,900
CALY
669
Callaway Golf Company
CALY
$2.38B
$77K 0.02%
+4,401
PRAA icon
670
PRA Group
PRAA
$698M
$77K 0.02%
+2,000
STRA icon
671
Strategic Education
STRA
$1.87B
$77K 0.02%
500
VCEL icon
672
Vericel Corp
VCEL
$1.71B
$77K 0.02%
+5,552
ISBC
673
DELISTED
Investors Bancorp, Inc.
ISBC
$77K 0.02%
9,000
+1,700
ARW icon
674
Arrow Electronics
ARW
$7.07B
$76K 0.02%
1,100
CASH icon
675
Pathward Financial
CASH
$1.96B
$76K 0.02%
4,200
-200
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