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
CAE icon
801
CAE Inc
CAE
$8.74B
$19K 0.01%
+1,500
CDW icon
802
CDW
CDW
$18.7B
$19K 0.01%
204
-4,500
DXC icon
803
DXC Technology
DXC
$2.39B
$19K 0.01%
+1,468
INSM icon
804
Insmed
INSM
$44.1B
$19K 0.01%
1,200
-606
JAZZ icon
805
Jazz Pharmaceuticals
JAZZ
$10.2B
$19K 0.01%
189
-1,211
NWG icon
806
NatWest
NWG
$66.7B
$19K 0.01%
+6,593
OLN icon
807
Olin
OLN
$2.45B
$19K 0.01%
+1,600
UCTT icon
808
Ultra Clean Holdings
UCTT
$1.22B
$19K 0.01%
1,403
-1,097
DBD
809
DELISTED
Diebold Nixdorf Incorporated
DBD
$19K 0.01%
5,300
+1,937
CARS icon
810
Cars.com
CARS
$740M
$18K 0.01%
4,300
+1,105
DLX icon
811
Deluxe
DLX
$944M
$18K 0.01%
700
+356
HI icon
812
Hillenbrand
HI
$2.24B
$18K 0.01%
+925
JBSS icon
813
John B. Sanfilippo & Son
JBSS
$844M
$18K 0.01%
+200
PRO icon
814
PROS Holdings
PRO
$1.12B
$18K 0.01%
585
+287
THG icon
815
Hanover Insurance
THG
$6.4B
$18K 0.01%
200
-500
WCC icon
816
WESCO International
WCC
$13.2B
$18K 0.01%
+800
WNC icon
817
Wabash National
WNC
$367M
$18K 0.01%
2,500
-5,200
BEST
818
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$18K 0.01%
165
-100
ATCO
819
DELISTED
Atlas Corp.
ATCO
$18K 0.01%
+2,314
AXE
820
DELISTED
Anixter International Inc
AXE
$18K 0.01%
200
-2,101
TERP
821
DELISTED
TerraForm Power, Inc
TERP
$18K 0.01%
1,127
-8,873
VEDL
822
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$18K 0.01%
+5,100
ACGL icon
823
Arch Capital
ACGL
$33.6B
$17K 0.01%
+600
BVN icon
824
Compañía de Minas Buenaventura
BVN
$6.4B
$17K 0.01%
+2,300
IRWD icon
825
Ironwood Pharmaceuticals
IRWD
$607M
$17K 0.01%
1,709
-17,091
31 32
33
34 35