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
$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 18.42%
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
MGY icon
751
Magnolia Oil & Gas
MGY
$4.14B
$60K 0.02%
9,894
+8,694
CS
752
DELISTED
Credit Suisse Group
CS
$60K 0.02%
+5,800
CADE
753
DELISTED
Cadence Bancorporation
CADE
$60K 0.02%
6,726
-10,766
BBIO icon
754
BridgeBio Pharma
BBIO
$14.7B
$59K 0.02%
+1,800
ZTO icon
755
ZTO Express
ZTO
$17.6B
$59K 0.02%
1,600
-7,100
SUM
756
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$59K 0.02%
+3,763
EC icon
757
Ecopetrol
EC
$25.2B
$58K 0.02%
5,200
+4,200
NHI icon
758
National Health Investors
NHI
$3.82B
$58K 0.02%
961
-703
PSEC icon
759
Prospect Capital
PSEC
$1.35B
$58K 0.02%
11,348
+9,148
TREE icon
760
LendingTree
TREE
$930M
$58K 0.02%
200
-201
PAC icon
761
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$57K 0.02%
+800
BCS icon
762
Barclays
BCS
$90.4B
$57K 0.02%
+10,100
HEES
763
DELISTED
H&E Equipment Services
HEES
$57K 0.02%
3,100
-800
NOVT icon
764
Novanta
NOVT
$4.81B
$57K 0.02%
538
SLQT icon
765
SelectQuote
SLQT
$283M
$57K 0.02%
+2,265
SO icon
766
Southern Company
SO
$97.9B
$57K 0.02%
1,100
-207
BCPC
767
Balchem Corp
BCPC
$5.46B
$57K 0.02%
+600
BOKF icon
768
BOK Financial
BOKF
$8.11B
$56K 0.02%
+1,000
CPRX icon
769
Catalyst Pharmaceutical
CPRX
$2.79B
$56K 0.02%
12,200
+8,000
EGP icon
770
EastGroup Properties
EGP
$10B
$56K 0.02%
475
+75
GTN icon
771
Gray Television
GTN
$455M
$56K 0.02%
+4,000
HSBC icon
772
HSBC
HSBC
$283B
$56K 0.02%
2,400
-1,800
NWN icon
773
Northwest Natural Holdings
NWN
$1.95B
$56K 0.02%
1,000
+100
KL
774
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$56K 0.02%
1,368
+1,105
ALGN icon
775
Align Technology
ALGN
$12.3B
$55K 0.02%
200
-4,767
29 30
31
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