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 15.39%
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
SLG icon
726
SL Green Realty
SLG
$3.23B
$30K 0.02%
+723
SNV icon
727
Synovus
SNV
$6.87B
$30K 0.02%
+1,700
TV icon
728
Televisa
TV
$1.46B
$30K 0.02%
5,101
+1
UNF icon
729
Unifirst Corp
UNF
$3.21B
$30K 0.02%
200
MHO icon
730
M/I Homes
MHO
$3.59B
$29K 0.01%
+1,783
PINC
731
DELISTED
Premier
PINC
$29K 0.01%
900
-9,200
PLNT icon
732
Planet Fitness
PLNT
$9B
$29K 0.01%
+600
WD icon
733
Walker & Dunlop
WD
$2.19B
$29K 0.01%
+726
NVTA
734
DELISTED
Invitae Corporation
NVTA
$29K 0.01%
+2,100
ARVN icon
735
Arvinas
ARVN
$814M
$28K 0.01%
700
-3,400
CMTL icon
736
Comtech Telecommunications
CMTL
$96M
$28K 0.01%
+2,081
EHTH icon
737
eHealth
EHTH
$128M
$28K 0.01%
+200
MOS icon
738
The Mosaic Company
MOS
$7.68B
$28K 0.01%
2,600
-14,289
ROG icon
739
Rogers Corp
ROG
$1.58B
$28K 0.01%
300
-900
SPSC icon
740
SPS Commerce
SPSC
$3.15B
$28K 0.01%
600
-800
WHD icon
741
Cactus
WHD
$3.16B
$28K 0.01%
2,400
+900
RCM
742
DELISTED
R1 RCM Inc. Common Stock
RCM
$28K 0.01%
+3,117
ATRA icon
743
Atara Biotherapeutics
ATRA
$90.5M
$27K 0.01%
+127
EWBC icon
744
East-West Bancorp
EWBC
$15B
$27K 0.01%
1,068
-7,290
GPRE icon
745
Green Plains
GPRE
$708M
$27K 0.01%
5,580
-2,620
MDGL icon
746
Madrigal Pharmaceuticals
MDGL
$13.2B
$27K 0.01%
400
-100
MTX icon
747
Minerals Technologies
MTX
$1.83B
$27K 0.01%
746
-786
BNFT
748
DELISTED
Benefitfocus, Inc.
BNFT
$27K 0.01%
+3,056
AG icon
749
First Majestic Silver
AG
$7.69B
$26K 0.01%
+4,200
CLVT icon
750
Clarivate
CLVT
$2.48B
$26K 0.01%
1,250
-3,150