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
BEN icon
701
Franklin Resources
BEN
$13.7B
$35K 0.02%
+2,117
FWRD icon
702
Forward Air
FWRD
$686M
$35K 0.02%
+700
LOPE icon
703
Grand Canyon Education
LOPE
$4.52B
$35K 0.02%
457
-2,343
ANIK icon
704
Anika Therapeutics
ANIK
$189M
$34K 0.02%
+1,160
FLWS icon
705
1-800-Flowers.com
FLWS
$215M
$34K 0.02%
+2,600
FOXF icon
706
Fox Factory Holding Corp
FOXF
$682M
$34K 0.02%
800
-100
KT icon
707
KT
KT
$10.6B
$34K 0.02%
4,400
+800
ROCK icon
708
Gibraltar Industries
ROCK
$1.19B
$34K 0.02%
+800
WAFD icon
709
WaFd
WAFD
$2.35B
$34K 0.02%
+1,300
MDP
710
DELISTED
Meredith Corporation
MDP
$34K 0.02%
2,800
+1,700
MFGP
711
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$33K 0.02%
6,600
-1,300
BKH icon
712
Black Hills Corp
BKH
$5.55B
$33K 0.02%
+520
NNN icon
713
NNN REIT
NNN
$8.57B
$33K 0.02%
1,026
+326
DENN
714
DELISTED
Denny's
DENN
$32K 0.02%
+4,200
RRC icon
715
Range Resources
RRC
$9.77B
$32K 0.02%
14,210
+13,510
BUD icon
716
AB InBev
BUD
$143B
$31K 0.02%
+700
DVAX
717
DELISTED
Dynavax Technologies
DVAX
$31K 0.02%
8,900
+1,700
ROP icon
718
Roper Technologies
ROP
$37.8B
$31K 0.02%
100
-718
RRX icon
719
Regal Rexnord
RRX
$12.4B
$31K 0.02%
500
+200
TMX
720
DELISTED
Terminix Global Holdings, Inc.
TMX
$31K 0.02%
1,147
-20,268
BDSI
721
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$31K 0.02%
8,300
+6,600
HRI icon
722
Herc Holdings
HRI
$4.01B
$31K 0.02%
1,501
-99
KN icon
723
Knowles
KN
$2.11B
$31K 0.02%
2,300
-200
UNF icon
724
Unifirst Corp
UNF
$4.68B
$30K 0.02%
200
KRG icon
725
Kite Realty
KRG
$5.33B
$30K 0.02%
+3,200
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