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
$358M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.59M
3
+$6.11M
4
MU icon
Micron Technology
MU
+$5.82M
5
BABA icon
Alibaba
BABA
+$4.36M

Top Sells

1
+$4.2M
2
+$2.99M
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
PRI icon
651
Primerica
PRI
$8.49B
$82K 0.02%
700
-200
LGF.A
652
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$82K 0.02%
11,100
+8,500
RDUS
653
DELISTED
Radius Health, Inc.
RDUS
$82K 0.02%
5,995
+1,405
PVG
654
DELISTED
PRETIUM RESOURCES INC.
PVG
$82K 0.02%
9,800
-9,600
FN icon
655
Fabrinet
FN
$17.7B
$81K 0.02%
+1,300
DNLI icon
656
Denali Therapeutics
DNLI
$2.81B
$80K 0.02%
+3,304
KRNT icon
657
Kornit Digital
KRNT
$663M
$80K 0.02%
1,500
-2,001
AN icon
658
AutoNation
AN
$7.79B
$79K 0.02%
2,100
+1,900
ASR icon
659
Grupo Aeroportuario del Sureste
ASR
$9.69B
$79K 0.02%
+700
GE icon
660
GE Aerospace
GE
$343B
$79K 0.02%
+2,307
MUSA icon
661
Murphy USA
MUSA
$8.27B
$79K 0.02%
+700
UFPI icon
662
UFP Industries
UFPI
$6.29B
$79K 0.02%
1,600
-200
EVH icon
663
Evolent Health
EVH
$421M
$78K 0.02%
11,000
+8,300
NOV icon
664
NOV
NOV
$6.57B
$78K 0.02%
6,400
+6,200
SAIA icon
665
Saia
SAIA
$9.35B
$78K 0.02%
+700
SNV
666
DELISTED
Synovus
SNV
$78K 0.02%
3,800
+2,100
PRVB
667
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$78K 0.02%
+5,500
PRAA icon
668
PRA Group
PRAA
$649M
$77K 0.02%
+2,000
DIN icon
669
Dine Brands
DIN
$546M
$77K 0.02%
1,836
-1,900
CALY
670
Callaway Golf Company
CALY
$2.78B
$77K 0.02%
+4,401
STRA icon
671
Strategic Education
STRA
$1.97B
$77K 0.02%
500
VCEL icon
672
Vericel Corp
VCEL
$1.89B
$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
$6.09B
$76K 0.02%
1,100
CASH icon
675
Pathward Financial
CASH
$1.67B
$76K 0.02%
4,200
-200
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