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
$3.1B
$38K 0.01%
+1,600
MAXR
852
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$38K 0.01%
+2,100
AER icon
853
AerCap
AER
$22.1B
$37K 0.01%
1,200
-8,959
JBLU icon
854
JetBlue
JBLU
$1.66B
$37K 0.01%
3,400
-44,805
RDY icon
855
Dr. Reddy's Laboratories
RDY
$12B
$37K 0.01%
3,500
-1,500
USNA icon
856
Usana Health Sciences
USNA
$326M
$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
$30.2B
$36K 0.01%
1,300
+100
MSM icon
860
MSC Industrial Direct
MSM
$5.1B
$36K 0.01%
+500
WAT icon
861
Waters Corp
WAT
$29.7B
$36K 0.01%
+200
FTV icon
862
Fortive
FTV
$18B
$36K 0.01%
839
-3,443
NDAQ icon
863
Nasdaq
NDAQ
$50.3B
$36K 0.01%
+900
PTCT icon
864
PTC Therapeutics
PTCT
$5.2B
$36K 0.01%
700
-2,599
UNF icon
865
Unifirst Corp
UNF
$4.69B
$36K 0.01%
200
UTHR icon
866
United Therapeutics
UTHR
$20.9B
$36K 0.01%
+300
AGNC icon
867
AGNC Investment
AGNC
$11.8B
$35K 0.01%
2,716
-65,717
CXP
868
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$35K 0.01%
+2,700
RPAI
869
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$35K 0.01%
+4,809
TMHC icon
870
Taylor Morrison
TMHC
$5.9B
$34K 0.01%
1,777
-7,479
ADNT icon
871
Adient
ADNT
$1.67B
$34K 0.01%
2,100
-10,098
ECPG icon
872
Encore Capital Group
ECPG
$1.58B
$34K 0.01%
+1,000
EPC icon
873
Edgewell Personal Care
EPC
$987M
$34K 0.01%
+1,099
FRT icon
874
Federal Realty Investment Trust
FRT
$9.28B
$34K 0.01%
+400
GPN icon
875
Global Payments
GPN
$21.4B
$34K 0.01%
199
-801
33 34
35
36 37