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
BBVA icon
726
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$65K 0.02%
+19,200
BLD icon
727
TopBuild
BLD
$11.5B
$65K 0.02%
+575
AUDC icon
728
AudioCodes
AUDC
$229M
$64K 0.02%
2,000
+1,400
BUD icon
729
AB InBev
BUD
$144B
$64K 0.02%
1,300
+600
SKM icon
730
SK Telecom
SKM
$11.3B
$64K 0.02%
+2,003
INOV
731
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$64K 0.02%
+3,300
ACA icon
732
Arcosa
ACA
$5.46B
$63K 0.02%
1,500
+500
CHH icon
733
Choice Hotels
CHH
$4.89B
$63K 0.02%
797
NVTA
734
DELISTED
Invitae Corporation
NVTA
$63K 0.02%
2,068
-32
VRNS icon
735
Varonis Systems
VRNS
$2.8B
$62K 0.02%
+2,100
SRCL
736
DELISTED
Stericycle Inc
SRCL
$62K 0.02%
+1,100
EBIX
737
DELISTED
Ebix Inc
EBIX
$62K 0.02%
2,782
-2,200
FE icon
738
FirstEnergy
FE
$29.1B
$62K 0.02%
+1,600
BN icon
739
Brookfield
BN
$95.4B
$61K 0.02%
3,487
-997
CHRS icon
740
Coherus Oncology
CHRS
$263M
$61K 0.02%
+3,400
EQNR icon
741
Equinor
EQNR
$79.2B
$61K 0.02%
+4,200
BRSL
742
Brightstar Lottery PLC
BRSL
$2.52B
$61K 0.02%
6,900
+2,746
KRG icon
743
Kite Realty
KRG
$5.35B
$61K 0.02%
5,300
+2,100
NOC icon
744
Northrop Grumman
NOC
$105B
$61K 0.02%
+200
VCRA
745
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$61K 0.02%
2,900
+2,300
ACIW icon
746
ACI Worldwide
ACIW
$4.36B
$60K 0.02%
+2,221
AMED
747
DELISTED
Amedisys
AMED
$60K 0.02%
300
-100
DORM icon
748
Dorman Products
DORM
$3.41B
$60K 0.02%
+900
EVR icon
749
Evercore
EVR
$12B
$60K 0.02%
1,025
-700
MGY icon
750
Magnolia Oil & Gas
MGY
$5.28B
$60K 0.02%
9,894
+8,694
28 29
30
31 32