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
KLIC icon
826
Kulicke & Soffa
KLIC
$3.01B
$42K 0.01%
+2,001
KMB icon
827
Kimberly-Clark
KMB
$33B
$42K 0.01%
300
-1,700
LPG icon
828
Dorian LPG
LPG
$1.22B
$42K 0.01%
5,400
+2,500
NMRK icon
829
Newmark Group
NMRK
$3.15B
$42K 0.01%
8,702
-10,498
ARR
830
Armour Residential REIT
ARR
$2.14B
$41K 0.01%
868
-4,008
AU icon
831
AngloGold Ashanti
AU
$50B
$41K 0.01%
1,400
+1,074
AVNS icon
832
Avanos Medical
AVNS
$573M
$41K 0.01%
+1,400
MWA icon
833
Mueller Water Products
MWA
$4.11B
$41K 0.01%
4,400
-400
VCYT icon
834
Veracyte
VCYT
$3.29B
$41K 0.01%
+1,600
AVTA
835
DELISTED
Avantax, Inc. Common Stock
AVTA
$41K 0.01%
3,600
-400
DEO icon
836
Diageo
DEO
$49.2B
$40K 0.01%
300
-700
EBS icon
837
Emergent Biosolutions
EBS
$577M
$40K 0.01%
501
-1,900
MTX icon
838
Minerals Technologies
MTX
$2.09B
$40K 0.01%
846
+100
NSA icon
839
National Storage Affiliates Trust
NSA
$2.6B
$40K 0.01%
+1,400
PINC
840
DELISTED
Premier
PINC
$40K 0.01%
1,180
+280
TTC icon
841
Toro Company
TTC
$8.77B
$40K 0.01%
+600
HTH icon
842
Hilltop Holdings
HTH
$2.19B
$39K 0.01%
+2,100
AWK icon
843
American Water Works
AWK
$26B
$39K 0.01%
300
-800
DOV icon
844
Dover
DOV
$28.3B
$39K 0.01%
400
-100
EGO icon
845
Eldorado Gold
EGO
$8.1B
$39K 0.01%
+4,010
VST icon
846
Vistra
VST
$56.4B
$39K 0.01%
+2,100
XHR
847
Xenia Hotels & Resorts
XHR
$1.39B
$39K 0.01%
+4,201
AL icon
848
Air Lease Corp
AL
$7.19B
$38K 0.01%
1,300
+200
LW icon
849
Lamb Weston
LW
$6.02B
$38K 0.01%
600
-822
RLJ icon
850
RLJ Lodging Trust
RLJ
$1.16B
$38K 0.01%
+4,000
32 33
34
35 36