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
TFC icon
776
Truist Financial
TFC
$63.9B
$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
$5.37B
$54K 0.02%
2,815
-3,503
HEI icon
780
HEICO Corp
HEI
$49.1B
$54K 0.02%
538
-500
HLNE icon
781
Hamilton Lane
HLNE
$6.72B
$54K 0.02%
+800
CIB icon
782
Grupo Cibest SA
CIB
$18.1B
$53K 0.01%
2,000
-400
ESNT icon
783
Essent Group
ESNT
$5.89B
$53K 0.01%
+1,471
PARR icon
784
Par Pacific Holdings
PARR
$1.85B
$53K 0.01%
5,899
+5,099
RGR icon
785
Sturm, Ruger & Co
RGR
$602M
$53K 0.01%
+700
TGNA icon
786
TEGNA Inc
TGNA
$3.04B
$53K 0.01%
+4,800
IBP icon
787
Installed Building Products
IBP
$8.35B
$52K 0.01%
763
-188
PBYI icon
788
Puma Biotechnology
PBYI
$321M
$52K 0.01%
+5,004
HCSG icon
789
Healthcare Services Group
HCSG
$1.34B
$51K 0.01%
+2,100
NG icon
790
NovaGold Resources
NG
$4.07B
$51K 0.01%
+5,600
NOAH
791
Noah Holdings
NOAH
$747M
$51K 0.01%
2,000
+1,900
SITC icon
792
SITE Centers
SITC
$333M
$51K 0.01%
8,075
+2,820
LGF.B
793
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$51K 0.01%
+7,400
WDR
794
DELISTED
Waddell & Reed Financial, Inc.
WDR
$50K 0.01%
3,200
+1,700
BDN
795
Brandywine Realty Trust
BDN
$538M
$49K 0.01%
4,498
+1,098
FLO icon
796
Flowers Foods
FLO
$2.32B
$49K 0.01%
2,200
-4,647
HRI icon
797
Herc Holdings
HRI
$5.25B
$49K 0.01%
1,601
+100
CAR icon
798
Avis
CAR
$4.42B
$48K 0.01%
2,100
-19,791
CNS icon
799
Cohen & Steers
CNS
$3.59B
$48K 0.01%
+700
MOG.A icon
800
Moog Inc Class A
MOG.A
$9.73B
$48K 0.01%
+900
30 31
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