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
DVN icon
751
Devon Energy
DVN
$29.5B
$26K 0.01%
3,824
-14,976
FLR icon
752
Fluor
FLR
$7.01B
$26K 0.01%
3,700
-12,688
P
753
Everpure Inc
P
$23.3B
$26K 0.01%
2,100
-19,485
AIV
754
Aimco
AIV
$611M
$25K 0.01%
+5,255
AMRN
755
Amarin Corp
AMRN
$298M
$25K 0.01%
+310
CHX
756
DELISTED
ChampionX
CHX
$25K 0.01%
4,300
+1,600
BRSL
757
Brightstar Lottery PLC
BRSL
$2.36B
$25K 0.01%
4,154
-12,645
LPG icon
758
Dorian LPG
LPG
$1.59B
$25K 0.01%
+2,900
EYE icon
759
National Vision
EYE
$1.87B
$25K 0.01%
+1,281
HOG icon
760
Harley-Davidson
HOG
$2.62B
$25K 0.01%
1,300
-1,100
MFIC icon
761
MidCap Financial Investment
MFIC
$1.05B
$25K 0.01%
+3,700
WK icon
762
Workiva
WK
$2.96B
$25K 0.01%
780
+280
YPF icon
763
YPF
YPF
$16.6B
$25K 0.01%
6,100
-5,600
TTM
764
DELISTED
Tata Motors Limited
TTM
$25K 0.01%
5,300
-21,500
TVTY
765
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$25K 0.01%
+4,048
CSTM icon
766
Constellium
CSTM
$4.27B
$24K 0.01%
4,700
-3,300
TEX icon
767
Terex
TEX
$7.13B
$24K 0.01%
1,700
-1,700
AVYA
768
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$24K 0.01%
3,000
-7,200
VER
769
DELISTED
VEREIT, Inc.
VER
$24K 0.01%
980
-22,660
LM
770
DELISTED
Legg Mason, Inc.
LM
$24K 0.01%
500
-8,344
NLSN
771
DELISTED
Nielsen Holdings plc
NLSN
$24K 0.01%
1,900
-9,800
FBC
772
DELISTED
Flagstar Bancorp, Inc. New
FBC
$24K 0.01%
+1,200
AAON icon
773
Aaon
AAON
$8.16B
$24K 0.01%
750
-150
AL
774
DELISTED
Air Lease Corp
AL
$24K 0.01%
+1,100
BHE icon
775
Benchmark Electronics
BHE
$2.5B
$24K 0.01%
1,200
-1,500
29 30
31
32 33