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 15.27%
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
FBC
776
DELISTED
Flagstar Bancorp, Inc. New
FBC
$24K 0.01%
+1,200
VNDA icon
777
Vanda Pharmaceuticals
VNDA
$456M
$23K 0.01%
2,186
-4,011
BLDP
778
Ballard Power Systems
BLDP
$794M
$23K 0.01%
+3,000
EXTR icon
779
Extreme Networks
EXTR
$2.01B
$23K 0.01%
+7,600
VIV icon
780
Telefônica Brasil
VIV
$20.3B
$23K 0.01%
+2,409
WELL icon
781
Welltower
WELL
$129B
$23K 0.01%
500
-3,001
ATSG
782
DELISTED
Air Transport Services Group
ATSG
$23K 0.01%
1,257
-2,943
PE
783
DELISTED
PARSLEY ENERGY INC
PE
$23K 0.01%
+4,000
APPF icon
784
AppFolio
APPF
$7.59B
$22K 0.01%
+200
VNOM icon
785
Viper Energy
VNOM
$6.28B
$22K 0.01%
+3,300
TCDA
786
DELISTED
Tricida, Inc. Common Stock
TCDA
$22K 0.01%
+1,000
MANT
787
DELISTED
Mantech International Corp
MANT
$22K 0.01%
300
G icon
788
Genpact
G
$7.72B
$21K 0.01%
706
-17,527
MCO icon
789
Moody's
MCO
$92.3B
$21K 0.01%
+100
SITC icon
790
SITE Centers
SITC
$326M
$21K 0.01%
5,255
-4,358
UPLD icon
791
Upland Software
UPLD
$43M
$21K 0.01%
+800
ECOL
792
DELISTED
US Ecology, Inc.
ECOL
$21K 0.01%
702
+302
AAT
793
American Assets Trust
AAT
$1.1B
$20K 0.01%
+800
AMGN icon
794
Amgen
AMGN
$178B
$20K 0.01%
100
-1,000
APPS icon
795
Digital Turbine
APPS
$617M
$20K 0.01%
4,700
+3,500
HPP
796
Hudson Pacific Properties
HPP
$502M
$20K 0.01%
+114
MBUU icon
797
Malibu Boats
MBUU
$618M
$20K 0.01%
+700
MCY icon
798
Mercury Insurance
MCY
$4.95B
$20K 0.01%
489
-811
ON icon
799
ON Semiconductor
ON
$24.2B
$20K 0.01%
1,600
-20,051
URI icon
800
United Rentals
URI
$57.9B
$20K 0.01%
+198
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