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 15.27%
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
BEN icon
701
Franklin Resources
BEN
$13.6B
$35K 0.02%
+2,117
FWRD icon
702
Forward Air
FWRD
$893M
$35K 0.02%
+700
LOPE icon
703
Grand Canyon Education
LOPE
$4.99B
$35K 0.02%
457
-2,343
ANIK icon
704
Anika Therapeutics
ANIK
$134M
$34K 0.02%
+1,160
FLWS icon
705
1-800-Flowers.com
FLWS
$303M
$34K 0.02%
+2,600
FOXF icon
706
Fox Factory Holding Corp
FOXF
$813M
$34K 0.02%
800
-100
KT icon
707
KT
KT
$9.4B
$34K 0.02%
4,400
+800
ROCK icon
708
Gibraltar Industries
ROCK
$1.68B
$34K 0.02%
+800
WAFD icon
709
WaFd
WAFD
$2.48B
$34K 0.02%
+1,300
MDP
710
DELISTED
Meredith Corporation
MDP
$34K 0.02%
2,800
+1,700
BKH icon
711
Black Hills Corp
BKH
$5.54B
$33K 0.02%
+520
NNN icon
712
NNN REIT
NNN
$8.1B
$33K 0.02%
1,026
+326
MFGP
713
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$33K 0.02%
6,600
-1,300
DENN icon
714
Denny's
DENN
$322M
$32K 0.02%
+4,200
RRC icon
715
Range Resources
RRC
$8.15B
$32K 0.02%
14,210
+13,510
HRI icon
716
Herc Holdings
HRI
$5.25B
$31K 0.02%
1,501
-99
BUD icon
717
AB InBev
BUD
$133B
$31K 0.02%
+700
DVAX icon
718
Dynavax Technologies
DVAX
$1.78B
$31K 0.02%
8,900
+1,700
KN icon
719
Knowles
KN
$2.09B
$31K 0.02%
2,300
-200
ROP icon
720
Roper Technologies
ROP
$44.8B
$31K 0.02%
100
-718
RRX icon
721
Regal Rexnord
RRX
$10.6B
$31K 0.02%
500
+200
TMX
722
DELISTED
Terminix Global Holdings, Inc.
TMX
$31K 0.02%
1,147
-20,268
BDSI
723
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$31K 0.02%
8,300
+6,600
KRG icon
724
Kite Realty
KRG
$5.12B
$30K 0.02%
+3,200
SKT icon
725
Tanger
SKT
$3.85B
$30K 0.02%
5,900
-2,600
27 28
29
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