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
POR icon
651
Portland General Electric
POR
$6.17B
$41K 0.02%
851
-1,149
SCHL icon
652
Scholastic
SCHL
$917M
$41K 0.02%
+1,600
TROX icon
653
Tronox
TROX
$1.04B
$41K 0.02%
+8,298
TEN
654
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$41K 0.02%
11,412
+4,012
BRBR icon
655
BellRing Brands
BRBR
$2.04B
$41K 0.02%
2,400
-203
CF icon
656
CF Industries
CF
$17.8B
$41K 0.02%
+1,507
ICFI icon
657
ICF International
ICFI
$1.39B
$41K 0.02%
600
-200
EE
658
DELISTED
El Paso Electric Company
EE
$41K 0.02%
+600
PHR icon
659
Phreesia
PHR
$726M
$40K 0.02%
+1,900
SAGE
660
DELISTED
Sage Therapeutics
SAGE
$40K 0.02%
+1,400
TWNK
661
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$40K 0.02%
3,784
-1,100
ACA icon
662
Arcosa
ACA
$5.37B
$40K 0.02%
+1,000
KOF icon
663
Coca-Cola Femsa
KOF
$21.9B
$40K 0.02%
1,000
+100
OGE icon
664
OGE Energy
OGE
$9.94B
$40K 0.02%
1,304
-596
RDY icon
665
Dr. Reddy's Laboratories
RDY
$12B
$40K 0.02%
5,000
-2,000
QNST icon
666
QuinStreet
QNST
$694M
$39K 0.02%
4,846
+2,846
VIPS icon
667
Vipshop
VIPS
$7.86B
$39K 0.02%
+2,472
EVOP
668
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$39K 0.02%
2,553
-14,797
MNDT
669
DELISTED
Mandiant, Inc. Common Stock
MNDT
$39K 0.02%
3,700
+3,400
ZYME icon
670
Zymeworks
ZYME
$1.82B
$39K 0.02%
+1,100
CDNS icon
671
Cadence Design Systems
CDNS
$81.9B
$38K 0.02%
+571
CAH icon
672
Cardinal Health
CAH
$51.2B
$38K 0.02%
800
-24,801
CYH icon
673
Community Health Systems
CYH
$464M
$38K 0.02%
11,299
+6,399
EB icon
674
Eventbrite
EB
$446M
$38K 0.02%
+5,200
FAST icon
675
Fastenal
FAST
$53.3B
$38K 0.02%
+2,406
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