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
$358M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.65M
3
+$5.61M
4
MU icon
Micron Technology
MU
+$5.32M
5
BABA icon
Alibaba
BABA
+$4.21M

Top Sells

1
+$4.2M
2
+$2.87M
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
TFC icon
776
Truist Financial
TFC
$58.7B
$55K 0.02%
+1,476
AJRD
777
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$55K 0.02%
1,400
+1,200
UFS
778
DELISTED
DOMTAR CORPORATION (New)
UFS
$55K 0.02%
+2,600
ELF icon
779
e.l.f. Beauty
ELF
$4.87B
$54K 0.02%
2,815
-3,503
HEI icon
780
HEICO Corp
HEI
$42.3B
$54K 0.02%
538
-500
HLNE icon
781
Hamilton Lane
HLNE
$4.68B
$54K 0.02%
+800
CIB icon
782
Grupo Cibest SA
CIB
$15.5B
$53K 0.01%
2,000
-400
ESNT icon
783
Essent Group
ESNT
$5.59B
$53K 0.01%
+1,471
PARR icon
784
Par Pacific Holdings
PARR
$2.39B
$53K 0.01%
5,899
+5,099
RGR icon
785
Sturm, Ruger & Co
RGR
$606M
$53K 0.01%
+700
TGNA icon
786
TEGNA Inc
TGNA
$3.33B
$53K 0.01%
+4,800
IBP icon
787
Installed Building Products
IBP
$8.25B
$52K 0.01%
763
-188
PBYI icon
788
Puma Biotechnology
PBYI
$305M
$52K 0.01%
+5,004
NOAH
789
Noah Holdings
NOAH
$760M
$51K 0.01%
2,000
+1,900
SITC icon
790
SITE Centers
SITC
$322M
$51K 0.01%
8,075
+2,820
LGF.B
791
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$51K 0.01%
+7,400
HCSG icon
792
Healthcare Services Group
HCSG
$1.45B
$51K 0.01%
+2,100
NG icon
793
NovaGold Resources
NG
$5.29B
$51K 0.01%
+5,600
WDR
794
DELISTED
Waddell & Reed Financial, Inc.
WDR
$50K 0.01%
3,200
+1,700
BDN
795
Brandywine Realty Trust
BDN
$532M
$49K 0.01%
4,498
+1,098
HRI icon
796
Herc Holdings
HRI
$4.01B
$49K 0.01%
1,601
+100
FLO icon
797
Flowers Foods
FLO
$1.93B
$49K 0.01%
2,200
-4,647
CNS icon
798
Cohen & Steers
CNS
$3.31B
$48K 0.01%
+700
MOG.A icon
799
Moog Inc Class A
MOG.A
$10.1B
$48K 0.01%
+900
QVCGA
800
QVC Group Inc Series A
QVCGA
$25.4M
$48K 0.01%
+103
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