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
SUPN icon
851
Supernus Pharmaceuticals
SUPN
$2.87B
$38K 0.01%
+1,600
MAXR
852
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$38K 0.01%
+2,100
AER icon
853
AerCap
AER
$24.3B
$37K 0.01%
1,200
-8,959
JBLU icon
854
JetBlue
JBLU
$1.96B
$37K 0.01%
3,400
-44,805
RDY icon
855
Dr. Reddy's Laboratories
RDY
$10.8B
$37K 0.01%
3,500
-1,500
USNA icon
856
Usana Health Sciences
USNA
$401M
$37K 0.01%
500
+300
APRN
857
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$37K 0.01%
+279
WBT
858
DELISTED
Welbilt, Inc.
WBT
$37K 0.01%
6,113
-16,758
UTHR icon
859
United Therapeutics
UTHR
$20B
$36K 0.01%
+300
WAT icon
860
Waters Corp
WAT
$23.1B
$36K 0.01%
+200
FTV icon
861
Fortive
FTV
$17.5B
$36K 0.01%
839
-3,443
INSM icon
862
Insmed
INSM
$34.4B
$36K 0.01%
1,300
+100
MSM icon
863
MSC Industrial Direct
MSM
$4.73B
$36K 0.01%
+500
NDAQ icon
864
Nasdaq
NDAQ
$57.7B
$36K 0.01%
+900
PTCT icon
865
PTC Therapeutics
PTCT
$5.82B
$36K 0.01%
700
-2,599
UNF icon
866
Unifirst Corp
UNF
$3.79B
$36K 0.01%
200
RPAI
867
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$35K 0.01%
+4,809
AGNC icon
868
AGNC Investment
AGNC
$12.8B
$35K 0.01%
2,716
-65,717
CXP
869
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$35K 0.01%
+2,700
ADNT icon
870
Adient
ADNT
$1.74B
$34K 0.01%
2,100
-10,098
ECPG icon
871
Encore Capital Group
ECPG
$1.25B
$34K 0.01%
+1,000
EPC icon
872
Edgewell Personal Care
EPC
$872M
$34K 0.01%
+1,099
FRT icon
873
Federal Realty Investment Trust
FRT
$8.94B
$34K 0.01%
+400
GPN icon
874
Global Payments
GPN
$20.7B
$34K 0.01%
199
-801
MC icon
875
Moelis & Co
MC
$5.74B
$34K 0.01%
+1,100
33 34
35
36 37