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
MLM icon
676
Martin Marietta Materials
MLM
$36.8B
$76K 0.02%
+370
LSI
677
DELISTED
Life Storage, Inc.
LSI
$76K 0.02%
1,200
SNP
678
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$76K 0.02%
+1,800
JJSF icon
679
J&J Snack Foods
JJSF
$1.64B
$76K 0.02%
600
-200
ALC icon
680
Alcon
ALC
$39.6B
$75K 0.02%
1,300
-100
BSAC icon
681
Banco Santander Chile
BSAC
$14.7B
$75K 0.02%
+4,600
HCC icon
682
Warrior Met Coal
HCC
$4.07B
$75K 0.02%
4,862
+4,762
WW
683
DELISTED
WW International
WW
$74K 0.02%
2,900
-2,389
ENV
684
DELISTED
ENVESTNET, INC.
ENV
$74K 0.02%
+1,000
KALU icon
685
Kaiser Aluminum
KALU
$1.99B
$74K 0.02%
1,000
+100
LPLA icon
686
LPL Financial
LPLA
$25.1B
$74K 0.02%
948
-300
VIAV icon
687
Viavi Solutions
VIAV
$6.45B
$74K 0.02%
+5,800
DHT icon
688
DHT Holdings
DHT
$2.91B
$73K 0.02%
+14,177
PUK icon
689
Prudential
PUK
$36.4B
$73K 0.02%
2,482
+413
ROIC
690
DELISTED
Retail Opportunity Investments Corp.
ROIC
$73K 0.02%
+6,446
UGI icon
691
UGI
UGI
$7.89B
$73K 0.02%
2,302
-500
WAFD icon
692
WaFd
WAFD
$2.35B
$73K 0.02%
2,723
+1,423
BIDU icon
693
Baidu
BIDU
$40.9B
$72K 0.02%
+600
COOP
694
DELISTED
Mr. Cooper
COOP
$72K 0.02%
+5,800
OC icon
695
Owens Corning
OC
$8.82B
$72K 0.02%
+1,295
TDC icon
696
Teradata
TDC
$2.61B
$72K 0.02%
+3,475
LSXMK
697
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$72K 0.02%
+2,711
NATI
698
DELISTED
National Instruments Corp
NATI
$72K 0.02%
1,862
-1,300
CEMI
699
DELISTED
Chembio diagnostics, Inc.
CEMI
$72K 0.02%
+22,100
IHG icon
700
InterContinental Hotels
IHG
$19.9B
$71K 0.02%
1,598
+400
26 27
28
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