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

Top Buys

1
+$4.2M
2
+$2.54M
3
+$2.24M
4
CRM icon
Salesforce
CRM
+$2.17M
5
BAC icon
Bank of America
BAC
+$2.03M

Top Sells

1
+$16.2M
2
+$14M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.88M
5
SBUX icon
Starbucks
SBUX
+$5.05M

Sector Composition

1 Consumer Discretionary 24.33%
2 Technology 15.39%
3 Financials 12.49%
4 Healthcare 11.87%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
651
BellRing Brands
BRBR
$3.69B
$41K 0.02%
2,400
-203
CF icon
652
CF Industries
CF
$12.4B
$41K 0.02%
+1,507
ICFI icon
653
ICF International
ICFI
$1.54B
$41K 0.02%
600
-200
POR icon
654
Portland General Electric
POR
$5.55B
$41K 0.02%
851
-1,149
SCHL icon
655
Scholastic
SCHL
$738M
$41K 0.02%
+1,600
TROX icon
656
Tronox
TROX
$625M
$41K 0.02%
+8,298
TEN
657
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$41K 0.02%
11,412
+4,012
EE
658
DELISTED
El Paso Electric Company
EE
$41K 0.02%
+600
ACA icon
659
Arcosa
ACA
$5.25B
$40K 0.02%
+1,000
KOF icon
660
Coca-Cola Femsa
KOF
$18.9B
$40K 0.02%
1,000
+100
OGE icon
661
OGE Energy
OGE
$9.12B
$40K 0.02%
1,304
-596
PHR icon
662
Phreesia
PHR
$1.22B
$40K 0.02%
+1,900
RDY icon
663
Dr. Reddy's Laboratories
RDY
$11.8B
$40K 0.02%
5,000
-2,000
SAGE
664
DELISTED
Sage Therapeutics
SAGE
$40K 0.02%
+1,400
TWNK
665
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$40K 0.02%
3,784
-1,100
QNST icon
666
QuinStreet
QNST
$860M
$39K 0.02%
4,846
+2,846
VIPS icon
667
Vipshop
VIPS
$9.73B
$39K 0.02%
+2,472
ZYME icon
668
Zymeworks
ZYME
$1.98B
$39K 0.02%
+1,100
EVOP
669
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$39K 0.02%
2,553
-14,797
MNDT
670
DELISTED
Mandiant, Inc. Common Stock
MNDT
$39K 0.02%
3,700
+3,400
CAH icon
671
Cardinal Health
CAH
$47.5B
$38K 0.02%
800
-24,801
CDNS icon
672
Cadence Design Systems
CDNS
$91.5B
$38K 0.02%
+571
CYH icon
673
Community Health Systems
CYH
$495M
$38K 0.02%
11,299
+6,399
EB icon
674
Eventbrite
EB
$436M
$38K 0.02%
+5,200
FAST icon
675
Fastenal
FAST
$47.3B
$38K 0.02%
+2,406
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