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
SUPN icon
851
Supernus Pharmaceuticals
SUPN
$2.56B
$38K 0.01%
+1,600
MAXR
852
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$38K 0.01%
+2,100
AER icon
853
AerCap
AER
$21.1B
$37K 0.01%
1,200
-8,959
JBLU icon
854
JetBlue
JBLU
$1.77B
$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
$333M
$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
INSM icon
859
Insmed
INSM
$22.5B
$36K 0.01%
1,300
+100
MSM icon
860
MSC Industrial Direct
MSM
$6.43B
$36K 0.01%
+500
FTV icon
861
Fortive
FTV
$18.3B
$36K 0.01%
839
-3,443
NDAQ icon
862
Nasdaq
NDAQ
$49.1B
$36K 0.01%
+900
PTCT icon
863
PTC Therapeutics
PTCT
$5.7B
$36K 0.01%
700
-2,599
UNF icon
864
Unifirst Corp
UNF
$4.77B
$36K 0.01%
200
UTHR icon
865
United Therapeutics
UTHR
$22.9B
$36K 0.01%
+300
WAT icon
866
Waters Corp
WAT
$36.5B
$36K 0.01%
+200
RPAI
867
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$35K 0.01%
+4,809
AGNC icon
868
AGNC Investment
AGNC
$11.7B
$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
$1.76B
$34K 0.01%
2,100
-10,098
ECPG icon
871
Encore Capital Group
ECPG
$1.67B
$34K 0.01%
+1,000
EPC icon
872
Edgewell Personal Care
EPC
$860M
$34K 0.01%
+1,099
FRT icon
873
Federal Realty Investment Trust
FRT
$10.3B
$34K 0.01%
+400
GPN icon
874
Global Payments
GPN
$18.6B
$34K 0.01%
199
-801
MC icon
875
Moelis & Co
MC
$5.15B
$34K 0.01%
+1,100
33 34
35
36 37