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
$196M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.4M
3
+$2.95M
4
BAC icon
Bank of America
BAC
+$2.86M
5
TRGP icon
Targa Resources
TRGP
+$2.73M

Top Sells

1
+$15.2M
2
+$14M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
SBUX icon
Starbucks
SBUX
+$6.22M

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
CAE icon
801
CAE Inc
CAE
$9.54B
$19K 0.01%
+1,500
NWG icon
802
NatWest
NWG
$61.8B
$19K 0.01%
+6,593
OLN icon
803
Olin
OLN
$2.66B
$19K 0.01%
+1,600
UCTT
804
Ultra Clean Holdings
UCTT
$2.3B
$19K 0.01%
1,403
-1,097
DBD
805
DELISTED
Diebold Nixdorf Incorporated
DBD
$19K 0.01%
5,300
+1,937
CDW icon
806
CDW
CDW
$15.9B
$19K 0.01%
204
-4,500
DXC icon
807
DXC Technology
DXC
$2.2B
$19K 0.01%
+1,468
INSM icon
808
Insmed
INSM
$30.2B
$19K 0.01%
1,200
-606
JAZZ icon
809
Jazz Pharmaceuticals
JAZZ
$11.2B
$19K 0.01%
189
-1,211
DLX icon
810
Deluxe
DLX
$1.25B
$18K 0.01%
700
+356
HI
811
DELISTED
Hillenbrand
HI
$18K 0.01%
+925
JBSS icon
812
John B. Sanfilippo & Son
JBSS
$899M
$18K 0.01%
+200
PRO
813
DELISTED
PROS Holdings
PRO
$18K 0.01%
585
+287
WCC icon
814
WESCO International
WCC
$12.9B
$18K 0.01%
+800
WNC icon
815
Wabash National
WNC
$372M
$18K 0.01%
2,500
-5,200
BEST
816
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$18K 0.01%
165
-100
ATCO
817
DELISTED
Atlas Corp.
ATCO
$18K 0.01%
+2,314
AXE
818
DELISTED
Anixter International Inc
AXE
$18K 0.01%
200
-2,101
TERP
819
DELISTED
TerraForm Power, Inc
TERP
$18K 0.01%
1,127
-8,873
VEDL
820
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$18K 0.01%
+5,100
CARS icon
821
Cars.com
CARS
$476M
$18K 0.01%
4,300
+1,105
THG icon
822
Hanover Insurance
THG
$6.25B
$18K 0.01%
200
-500
ACGL icon
823
Arch Capital
ACGL
$34.6B
$17K 0.01%
+600
BVN icon
824
Compañía de Minas Buenaventura
BVN
$9.41B
$17K 0.01%
+2,300
IRWD icon
825
Ironwood Pharmaceuticals
IRWD
$571M
$17K 0.01%
1,709
-17,091
31 32
33
34 35