NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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 18.47%
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
MRNA icon
51
Moderna
MRNA
$10.2B
$1.31M 0.37%
+20,366
VALE icon
52
Vale
VALE
$47.4B
$1.29M 0.36%
125,200
+57,778
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$1.27M 0.36%
18,000
+6,000
HST icon
54
Host Hotels & Resorts
HST
$11.2B
$1.26M 0.35%
117,000
+68,400
HD icon
55
Home Depot
HD
$390B
$1.23M 0.34%
4,911
-86
DFS
56
DELISTED
Discover Financial Services
DFS
$1.21M 0.34%
24,182
+17,478
AAL icon
57
American Airlines Group
AAL
$7.83B
$1.2M 0.34%
+92,054
HCA icon
58
HCA Healthcare
HCA
$99.7B
$1.2M 0.34%
+12,394
ECL icon
59
Ecolab
ECL
$78.5B
$1.11M 0.31%
5,573
+2,471
WMT icon
60
Walmart
WMT
$859B
$1.07M 0.3%
26,790
+10,506
AMP icon
61
Ameriprise Financial
AMP
$44.3B
$1.06M 0.3%
7,076
+4,100
CNNE icon
62
Cannae Holdings
CNNE
$1.07B
$1.04M 0.29%
25,230
+21,500
MA icon
63
Mastercard
MA
$507B
$1.03M 0.29%
3,500
-1,403
CHGG icon
64
Chegg
CHGG
$138M
$1.03M 0.29%
15,341
+11,141
AMCR icon
65
Amcor
AMCR
$18.8B
$988K 0.28%
+96,800
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$985K 0.28%
+23,230
AMAT icon
67
Applied Materials
AMAT
$179B
$943K 0.26%
15,601
+9,983
HUM icon
68
Humana
HUM
$33.1B
$942K 0.26%
2,430
-2,900
SWKS icon
69
Skyworks Solutions
SWKS
$11.2B
$935K 0.26%
7,311
+1,500
WDAY icon
70
Workday
WDAY
$62.5B
$934K 0.26%
4,985
+1,517
O icon
71
Realty Income
O
$54.8B
$928K 0.26%
16,095
+11,554
AYI icon
72
Acuity Brands
AYI
$10.9B
$919K 0.26%
+9,600
VIPS icon
73
Vipshop
VIPS
$9.27B
$916K 0.26%
46,000
+43,528
FSLY icon
74
Fastly
FSLY
$1.16B
$904K 0.25%
+10,618
GILD icon
75
Gilead Sciences
GILD
$152B
$898K 0.25%
+11,669
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3
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