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
SKT icon
726
Tanger
SKT
$4.12B
$30K 0.02%
5,900
-2,600
SLG icon
727
SL Green Realty
SLG
$2.75B
$30K 0.02%
+723
SNV
728
DELISTED
Synovus
SNV
$30K 0.02%
+1,700
TV icon
729
Televisa
TV
$1.51B
$30K 0.02%
5,101
+1
MHO icon
730
M/I Homes
MHO
$3.49B
$29K 0.01%
+1,783
PINC
731
DELISTED
Premier
PINC
$29K 0.01%
900
-9,200
PLNT icon
732
Planet Fitness
PLNT
$6.27B
$29K 0.01%
+600
WD icon
733
Walker & Dunlop
WD
$1.64B
$29K 0.01%
+726
NVTA
734
DELISTED
Invitae Corporation
NVTA
$29K 0.01%
+2,100
ARVN icon
735
Arvinas
ARVN
$870M
$28K 0.01%
700
-3,400
CMTL icon
736
Comtech Telecommunications
CMTL
$149M
$28K 0.01%
+2,081
EHTH icon
737
eHealth
EHTH
$51M
$28K 0.01%
+200
MOS icon
738
The Mosaic Company
MOS
$8.35B
$28K 0.01%
2,600
-14,289
ROG icon
739
Rogers Corp
ROG
$1.86B
$28K 0.01%
300
-900
SPSC icon
740
SPS Commerce
SPSC
$2.38B
$28K 0.01%
600
-800
WHD icon
741
Cactus
WHD
$3.45B
$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
$37.3M
$27K 0.01%
+127
MTX icon
744
Minerals Technologies
MTX
$2.09B
$27K 0.01%
746
-786
BNFT
745
DELISTED
Benefitfocus, Inc.
BNFT
$27K 0.01%
+3,056
EWBC icon
746
East-West Bancorp
EWBC
$14.6B
$27K 0.01%
1,068
-7,290
GPRE icon
747
Green Plains
GPRE
$1.11B
$27K 0.01%
5,580
-2,620
MDGL icon
748
Madrigal Pharmaceuticals
MDGL
$9.83B
$27K 0.01%
400
-100
AG icon
749
First Majestic Silver
AG
$12.7B
$26K 0.01%
+4,200
CLVT icon
750
Clarivate
CLVT
$1.76B
$26K 0.01%
1,250
-3,150