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
DVN icon
751
Devon Energy
DVN
$23.6B
$26K 0.01%
3,824
-14,976
FLR icon
752
Fluor
FLR
$7.1B
$26K 0.01%
3,700
-12,688
PSTG icon
753
Pure Storage
PSTG
$22.6B
$26K 0.01%
2,100
-19,485
AIV
754
Aimco
AIV
$804M
$25K 0.01%
+5,255
AMRN
755
Amarin Corp
AMRN
$339M
$25K 0.01%
+310
CHX
756
DELISTED
ChampionX
CHX
$25K 0.01%
4,300
+1,600
EYE icon
757
National Vision
EYE
$2.26B
$25K 0.01%
+1,281
HOG icon
758
Harley-Davidson
HOG
$2.89B
$25K 0.01%
1,300
-1,100
BRSL
759
Brightstar Lottery PLC
BRSL
$2.92B
$25K 0.01%
4,154
-12,645
LPG icon
760
Dorian LPG
LPG
$1.07B
$25K 0.01%
+2,900
MFIC icon
761
MidCap Financial Investment
MFIC
$1.14B
$25K 0.01%
+3,700
WK icon
762
Workiva
WK
$5.17B
$25K 0.01%
780
+280
YPF icon
763
YPF
YPF
$14.6B
$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
AAON icon
766
Aaon
AAON
$7.24B
$24K 0.01%
750
-150
AL icon
767
Air Lease Corp
AL
$7.16B
$24K 0.01%
+1,100
BHE icon
768
Benchmark Electronics
BHE
$1.66B
$24K 0.01%
1,200
-1,500
CSTM icon
769
Constellium
CSTM
$2.48B
$24K 0.01%
4,700
-3,300
TEX icon
770
Terex
TEX
$3.26B
$24K 0.01%
1,700
-1,700
RVNC
771
DELISTED
Revance Therapeutics, Inc.
RVNC
$24K 0.01%
+1,600
AVYA
772
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$24K 0.01%
3,000
-7,200
VER
773
DELISTED
VEREIT, Inc.
VER
$24K 0.01%
980
-22,660
LM
774
DELISTED
Legg Mason, Inc.
LM
$24K 0.01%
500
-8,344
NLSN
775
DELISTED
Nielsen Holdings plc
NLSN
$24K 0.01%
1,900
-9,800
29 30
31
32 33