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
$358M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.65M
3
+$5.61M
4
MU icon
Micron Technology
MU
+$5.32M
5
BABA icon
Alibaba
BABA
+$4.21M

Top Sells

1
+$4.2M
2
+$2.87M
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
$3.22B
$42K 0.01%
+2,001
KMB icon
827
Kimberly-Clark
KMB
$34.7B
$42K 0.01%
300
-1,700
LPG icon
828
Dorian LPG
LPG
$1.46B
$42K 0.01%
5,400
+2,500
NMRK icon
829
Newmark Group
NMRK
$2.58B
$42K 0.01%
8,702
-10,498
MWA icon
830
Mueller Water Products
MWA
$4.37B
$41K 0.01%
4,400
-400
VCYT icon
831
Veracyte
VCYT
$2.69B
$41K 0.01%
+1,600
AVTA
832
DELISTED
Avantax, Inc. Common Stock
AVTA
$41K 0.01%
3,600
-400
ARR
833
Armour Residential REIT
ARR
$2.11B
$41K 0.01%
868
-4,008
AU icon
834
AngloGold Ashanti
AU
$53.8B
$41K 0.01%
1,400
+1,074
AVNS icon
835
Avanos Medical
AVNS
$619M
$41K 0.01%
+1,400
DEO icon
836
Diageo
DEO
$45.5B
$40K 0.01%
300
-700
EBS icon
837
Emergent Biosolutions
EBS
$429M
$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
$2.63B
$40K 0.01%
+1,400
PINC
840
DELISTED
Premier
PINC
$40K 0.01%
1,180
+280
TTC icon
841
Toro Company
TTC
$9.7B
$40K 0.01%
+600
EGO icon
842
Eldorado Gold
EGO
$8.01B
$39K 0.01%
+4,010
HTH icon
843
Hilltop Holdings
HTH
$2.19B
$39K 0.01%
+2,100
VST icon
844
Vistra
VST
$53.8B
$39K 0.01%
+2,100
XHR
845
Xenia Hotels & Resorts
XHR
$1.39B
$39K 0.01%
+4,201
AWK icon
846
American Water Works
AWK
$26.8B
$39K 0.01%
300
-800
DOV icon
847
Dover
DOV
$28.1B
$39K 0.01%
400
-100
RLJ icon
848
RLJ Lodging Trust
RLJ
$1.19B
$38K 0.01%
+4,000
AL icon
849
Air Lease Corp
AL
$7.23B
$38K 0.01%
1,300
+200
LW icon
850
Lamb Weston
LW
$6.39B
$38K 0.01%
600
-822
32 33
34
35 36