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
NFG icon
701
National Fuel Gas
NFG
$7.26B
$71K 0.02%
+1,700
SGRY icon
702
Surgery Partners
SGRY
$1.8B
$71K 0.02%
+6,100
MSGN
703
DELISTED
MSG Networks Inc.
MSGN
$71K 0.02%
+7,100
ANGI icon
704
Angi Inc
ANGI
$256M
$70K 0.02%
+580
HOUS
705
DELISTED
Anywhere Real Estate
HOUS
$69K 0.02%
9,280
-20,955
CVET
706
DELISTED
Covetrus, Inc. Common Stock
CVET
$68K 0.02%
+3,800
CUBE icon
707
CubeSmart
CUBE
$8.93B
$68K 0.02%
2,501
-99
AMCX icon
708
AMC Global Media
AMCX
$463M
$68K 0.02%
+2,906
MRSN
709
DELISTED
Mersana Therapeutics
MRSN
$68K 0.02%
+116
MFGP
710
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$67K 0.02%
12,300
+5,700
AX icon
711
Axos Financial
AX
$4.99B
$67K 0.02%
3,025
+400
FHB icon
712
First Hawaiian
FHB
$3.22B
$67K 0.02%
+3,900
IVR icon
713
Invesco Mortgage Capital
IVR
$724M
$67K 0.02%
1,787
-13,760
MIDD icon
714
Middleby
MIDD
$7.05B
$67K 0.02%
855
-1,851
MPT
715
Medical Properties Trust
MPT
$2.97B
$67K 0.02%
+3,581
MTZ icon
716
MasTec
MTZ
$29.2B
$67K 0.02%
+1,483
SMG icon
717
ScottsMiracle-Gro
SMG
$3.28B
$67K 0.02%
500
-800
CTB
718
DELISTED
Cooper Tire & Rubber Co.
CTB
$67K 0.02%
2,413
-800
AWR icon
719
American States Water
AWR
$3.03B
$66K 0.02%
838
-200
BHC icon
720
Bausch Health
BHC
$1.87B
$66K 0.02%
+3,600
GKOS icon
721
Glaukos
GKOS
$6.51B
$66K 0.02%
+1,707
DAY
722
DELISTED
Dayforce
DAY
$66K 0.02%
827
-1,164
BBVA icon
723
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$65K 0.02%
+19,200
BLD icon
724
TopBuild
BLD
$11.5B
$65K 0.02%
+575
CLVT icon
725
Clarivate
CLVT
$1.58B
$65K 0.02%
2,900
+1,650
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