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
SNBR icon
826
Sleep Number
SNBR
$149M
$17K 0.01%
+900
VGR
827
DELISTED
Vector Group Ltd.
VGR
$17K 0.01%
2,538
-13,677
BKI
828
DELISTED
Black Knight, Inc. Common Stock
BKI
$17K 0.01%
+300
PRAH
829
DELISTED
PRA Health Sciences, Inc.
PRAH
$17K 0.01%
+200
WDR
830
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17K 0.01%
1,500
-6,800
CZZ
831
DELISTED
Cosan Limited
CZZ
$17K 0.01%
+1,375
CPRX icon
832
Catalyst Pharmaceutical
CPRX
$2.84B
$16K 0.01%
4,200
-37,900
GLW icon
833
Corning
GLW
$71.6B
$16K 0.01%
800
-40,400
JMIA
834
Jumia Technologies
JMIA
$1.42B
$16K 0.01%
5,400
+2,600
NPO icon
835
Enpro
NPO
$4.75B
$16K 0.01%
400
-200
PATK icon
836
Patrick Industries
PATK
$3.6B
$16K 0.01%
+860
TXT icon
837
Textron
TXT
$14.7B
$16K 0.01%
+600
LGF.A
838
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16K 0.01%
2,600
-21,400
AOS icon
839
A.O. Smith
AOS
$9.37B
$15K 0.01%
400
-8,003
EVH icon
840
Evolent Health
EVH
$436M
$15K 0.01%
+2,700
MTH icon
841
Meritage Homes
MTH
$5.26B
$15K 0.01%
800
-2,600
PRLB icon
842
Protolabs
PRLB
$1.21B
$15K 0.01%
200
RHI icon
843
Robert Half
RHI
$2.77B
$15K 0.01%
400
-5,902
WAL icon
844
Western Alliance Bancorporation
WAL
$9.34B
$15K 0.01%
491
-1,809
AUDC icon
845
AudioCodes
AUDC
$248M
$14K 0.01%
+600
FTDR icon
846
Frontdoor
FTDR
$3.79B
$14K 0.01%
400
-4,400
IEX icon
847
IDEX
IEX
$13.3B
$14K 0.01%
+100
RBA icon
848
RB Global
RBA
$18.2B
$14K 0.01%
410
-490
SON icon
849
Sonoco
SON
$4.08B
$14K 0.01%
+300
TRI icon
850
Thomson Reuters
TRI
$59.7B
$14K 0.01%
193
-1,349
32 33
34
35 36