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
FSS icon
676
Federal Signal
FSS
$6.78B
$38K 0.02%
+1,400
HE icon
677
Hawaiian Electric Industries
HE
$1.93B
$38K 0.02%
+890
IBP icon
678
Installed Building Products
IBP
$7.29B
$38K 0.02%
951
+251
KR icon
679
Kroger
KR
$43.9B
$38K 0.02%
+1,261
MWA icon
680
Mueller Water Products
MWA
$3.85B
$38K 0.02%
4,800
+2,100
TXNM
681
TXNM Energy Inc
TXNM
$6.34B
$38K 0.02%
+1,000
MNTV
682
DELISTED
Momentive Global Inc. Common Stock
MNTV
$38K 0.02%
2,801
-1,799
AMAG
683
DELISTED
AMAG Pharmaceuticals
AMAG
$38K 0.02%
+6,200
ATRO icon
684
Astronics
ATRO
$1.84B
$37K 0.02%
+3,996
BXP icon
685
Boston Properties
BXP
$11.3B
$37K 0.02%
+400
MEI icon
686
Methode Electronics
MEI
$306M
$37K 0.02%
1,400
-400
SAIC icon
687
Saic
SAIC
$4.03B
$37K 0.02%
+500
SAM icon
688
Boston Beer
SAM
$2.14B
$37K 0.02%
100
-711
TEF icon
689
Telefonica
TEF
$23.5B
$37K 0.02%
9,901
+4,084
WOR icon
690
Worthington Enterprises
WOR
$2.76B
$37K 0.02%
2,271
-162
DOC
691
DELISTED
PHYSICIANS REALTY TRUST
DOC
$37K 0.02%
+2,640
BDN
692
Brandywine Realty Trust
BDN
$577M
$36K 0.02%
3,400
+1,000
BEAM icon
693
Beam Therapeutics
BEAM
$2.71B
$36K 0.02%
+2,000
DNOW icon
694
DNOW Inc
DNOW
$2.63B
$36K 0.02%
6,993
-7,807
EXLS icon
695
EXL Service
EXLS
$6.38B
$36K 0.02%
+3,500
IQV icon
696
IQVIA
IQV
$38.7B
$36K 0.02%
+337
MMYT icon
697
MakeMyTrip
MMYT
$6.96B
$36K 0.02%
+3,000
TKR icon
698
Timken Company
TKR
$5.75B
$36K 0.02%
1,103
-297
VG
699
DELISTED
Vonage Holdings Corporation
VG
$36K 0.02%
5,000
-9,700
ALLO icon
700
Allogene Therapeutics
ALLO
$342M
$35K 0.02%
1,800
-3,108