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
$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 15.39%
3 Financials 12.49%
4 Healthcare 11.87%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$65B
$678K 0.35%
4,641
+84
DLTR icon
52
Dollar Tree
DLTR
$19.7B
$675K 0.34%
+9,182
TWO
53
Two Harbors Investment
TWO
$1B
$671K 0.34%
43,999
+43,449
F icon
54
Ford
F
$47.4B
$668K 0.34%
138,210
+58,810
TXN icon
55
Texas Instruments
TXN
$161B
$662K 0.34%
6,625
-8,464
MRK icon
56
Merck
MRK
$212B
$658K 0.34%
8,959
-12,560
SCHW icon
57
Charles Schwab
SCHW
$171B
$658K 0.34%
+19,557
CMG icon
58
Chipotle Mexican Grill
CMG
$56.1B
$654K 0.33%
50,000
-55,000
BBY icon
59
Best Buy
BBY
$16.7B
$651K 0.33%
11,427
-7,283
CAG icon
60
Conagra Brands
CAG
$8.88B
$648K 0.33%
22,083
-777
TRGP icon
61
Targa Resources
TRGP
$32B
$635K 0.32%
+91,913
ENPH icon
62
Enphase Energy
ENPH
$4.78B
$630K 0.32%
19,502
-9,808
NFLX icon
63
Netflix
NFLX
$510B
$626K 0.32%
1,668
-43,083
WMT icon
64
Walmart
WMT
$859B
$617K 0.31%
16,284
+11,334
DPZ icon
65
Domino's
DPZ
$14.1B
$616K 0.31%
1,900
-500
QCOM icon
66
Qualcomm
QCOM
$176B
$616K 0.31%
9,109
-11,104
ZBH icon
67
Zimmer Biomet
ZBH
$20.2B
$601K 0.31%
6,124
+356
CSCO icon
68
Cisco
CSCO
$277B
$573K 0.29%
14,589
-94,379
VALE icon
69
Vale
VALE
$47.4B
$559K 0.29%
+67,422
CERN
70
DELISTED
Cerner Corp
CERN
$555K 0.28%
8,817
+717
ZNGA
71
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$555K 0.28%
81,032
-103,568
ESS icon
72
Essex Property Trust
ESS
$16.7B
$550K 0.28%
2,499
+1,099
AXP icon
73
American Express
AXP
$239B
$549K 0.28%
+6,416
SYF icon
74
Synchrony
SYF
$25.8B
$547K 0.28%
34,007
-32,757
PBR icon
75
Petrobras
PBR
$75B
$544K 0.28%
98,911
-190,089
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3
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