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
TXNM
676
TXNM Energy Inc
TXNM
$6.41B
$38K 0.02%
+1,000
MNTV
677
DELISTED
Momentive Global Inc. Common Stock
MNTV
$38K 0.02%
2,801
-1,799
AMAG
678
DELISTED
AMAG Pharmaceuticals
AMAG
$38K 0.02%
+6,200
FSS icon
679
Federal Signal
FSS
$6.62B
$38K 0.02%
+1,400
HE icon
680
Hawaiian Electric Industries
HE
$2.58B
$38K 0.02%
+890
IBP icon
681
Installed Building Products
IBP
$8.25B
$38K 0.02%
951
+251
KR icon
682
Kroger
KR
$46.9B
$38K 0.02%
+1,261
MWA icon
683
Mueller Water Products
MWA
$4.37B
$38K 0.02%
4,800
+2,100
ATRO icon
684
Astronics
ATRO
$2.71B
$37K 0.02%
+3,996
BXP icon
685
Boston Properties
BXP
$8.4B
$37K 0.02%
+400
MEI icon
686
Methode Electronics
MEI
$236M
$37K 0.02%
1,400
-400
SAIC icon
687
Saic
SAIC
$4.31B
$37K 0.02%
+500
SAM icon
688
Boston Beer
SAM
$2.43B
$37K 0.02%
100
-711
TEF
689
DELISTED
Telefonica
TEF
$37K 0.02%
9,901
+4,084
DOC
690
DELISTED
PHYSICIANS REALTY TRUST
DOC
$37K 0.02%
+2,640
WOR icon
691
Worthington Enterprises
WOR
$2.53B
$37K 0.02%
2,271
-162
BDN
692
Brandywine Realty Trust
BDN
$532M
$36K 0.02%
3,400
+1,000
BEAM icon
693
Beam Therapeutics
BEAM
$2.7B
$36K 0.02%
+2,000
DNOW icon
694
DNOW Inc
DNOW
$2.15B
$36K 0.02%
6,993
-7,807
EXLS icon
695
EXL Service
EXLS
$5.08B
$36K 0.02%
+3,500
IQV icon
696
IQVIA
IQV
$29.6B
$36K 0.02%
+337
TKR icon
697
Timken Company
TKR
$6.93B
$36K 0.02%
1,103
-297
VG
698
DELISTED
Vonage Holdings Corporation
VG
$36K 0.02%
5,000
-9,700
MMYT icon
699
MakeMyTrip
MMYT
$4.94B
$36K 0.02%
+3,000
ALLO icon
700
Allogene Therapeutics
ALLO
$517M
$35K 0.02%
1,800
-3,108
26 27
28
29 30