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
VGR
826
DELISTED
Vector Group Ltd.
VGR
$17K 0.01%
2,538
-13,677
BKI
827
DELISTED
Black Knight, Inc. Common Stock
BKI
$17K 0.01%
+300
WDR
828
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17K 0.01%
1,500
-6,800
CZZ
829
DELISTED
Cosan Limited
CZZ
$17K 0.01%
+1,375
SNBR icon
830
Sleep Number
SNBR
$121M
$17K 0.01%
+900
PRAH
831
DELISTED
PRA Health Sciences, Inc.
PRAH
$17K 0.01%
+200
CPRX icon
832
Catalyst Pharmaceutical
CPRX
$2.96B
$16K 0.01%
4,200
-37,900
GLW icon
833
Corning
GLW
$106B
$16K 0.01%
800
-40,400
JMIA
834
Jumia Technologies
JMIA
$941M
$16K 0.01%
5,400
+2,600
NPO icon
835
Enpro
NPO
$5.24B
$16K 0.01%
400
-200
TXT icon
836
Textron
TXT
$16.5B
$16K 0.01%
+600
LGF.A
837
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16K 0.01%
2,600
-21,400
PATK icon
838
Patrick Industries
PATK
$3.85B
$16K 0.01%
+860
AOS icon
839
A.O. Smith
AOS
$9.82B
$15K 0.01%
400
-8,003
MTH icon
840
Meritage Homes
MTH
$4.52B
$15K 0.01%
800
-2,600
PRLB icon
841
Protolabs
PRLB
$1.36B
$15K 0.01%
200
RHI icon
842
Robert Half
RHI
$2.5B
$15K 0.01%
400
-5,902
WAL icon
843
Western Alliance Bancorporation
WAL
$8.12B
$15K 0.01%
491
-1,809
EVH icon
844
Evolent Health
EVH
$354M
$15K 0.01%
+2,700
AUDC icon
845
AudioCodes
AUDC
$231M
$14K 0.01%
+600
VRSK icon
846
Verisk Analytics
VRSK
$29.6B
$14K 0.01%
+100
VRTU
847
DELISTED
Virtusa Corporation
VRTU
$14K 0.01%
500
-700
BMCH
848
DELISTED
BMC Stock Holdings, Inc
BMCH
$14K 0.01%
+800
LTM
849
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$14K 0.01%
+5,200
FTDR icon
850
Frontdoor
FTDR
$4.8B
$14K 0.01%
400
-4,400
32 33
34
35 36