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
$358M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.59M
3
+$6.11M
4
MU icon
Micron Technology
MU
+$5.82M
5
BABA icon
Alibaba
BABA
+$4.36M

Top Sells

1
+$4.2M
2
+$2.99M
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
NFG icon
701
National Fuel Gas
NFG
$7.72B
$71K 0.02%
+1,700
SGRY icon
702
Surgery Partners
SGRY
$2.06B
$71K 0.02%
+6,100
MSGN
703
DELISTED
MSG Networks Inc.
MSGN
$71K 0.02%
+7,100
ANGI icon
704
Angi Inc
ANGI
$539M
$70K 0.02%
+580
HOUS
705
DELISTED
Anywhere Real Estate
HOUS
$69K 0.02%
9,280
-20,955
AMCX icon
706
AMC Networks
AMCX
$360M
$68K 0.02%
+2,906
CUBE icon
707
CubeSmart
CUBE
$9.03B
$68K 0.02%
2,501
-99
MRSN
708
DELISTED
Mersana Therapeutics
MRSN
$68K 0.02%
+116
CVET
709
DELISTED
Covetrus, Inc. Common Stock
CVET
$68K 0.02%
+3,800
AX icon
710
Axos Financial
AX
$5.35B
$67K 0.02%
3,025
+400
FHB icon
711
First Hawaiian
FHB
$3.3B
$67K 0.02%
+3,900
IVR icon
712
Invesco Mortgage Capital
IVR
$668M
$67K 0.02%
1,787
-13,760
MIDD icon
713
Middleby
MIDD
$7.48B
$67K 0.02%
855
-1,851
MPW icon
714
Medical Properties Trust
MPW
$3.13B
$67K 0.02%
+3,581
MTZ icon
715
MasTec
MTZ
$19.1B
$67K 0.02%
+1,483
SMG icon
716
ScottsMiracle-Gro
SMG
$3.69B
$67K 0.02%
500
-800
CTB
717
DELISTED
Cooper Tire & Rubber Co.
CTB
$67K 0.02%
2,413
-800
MFGP
718
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$67K 0.02%
12,300
+5,700
AWR icon
719
American States Water
AWR
$2.94B
$66K 0.02%
838
-200
BHC icon
720
Bausch Health
BHC
$2.59B
$66K 0.02%
+3,600
GKOS icon
721
Glaukos
GKOS
$6.91B
$66K 0.02%
+1,707
DAY icon
722
Dayforce
DAY
$11.1B
$66K 0.02%
827
-1,164
BLD icon
723
TopBuild
BLD
$13.9B
$65K 0.02%
+575
BBVA icon
724
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$65K 0.02%
+19,200
CLVT icon
725
Clarivate
CLVT
$2.1B
$65K 0.02%
2,900
+1,650
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