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
IEX icon
851
IDEX
IEX
$15.2B
$14K 0.01%
+100
RBA icon
852
RB Global
RBA
$19.3B
$14K 0.01%
410
-490
SON icon
853
Sonoco
SON
$4.85B
$14K 0.01%
+300
TRI icon
854
Thomson Reuters
TRI
$42.8B
$14K 0.01%
193
-1,349
ATKR icon
855
Atkore
ATKR
$2.43B
$13K 0.01%
600
-2,600
EHC icon
856
Encompass Health
EHC
$10.2B
$13K 0.01%
+251
RTN
857
DELISTED
Raytheon Company
RTN
$13K 0.01%
100
-1,617
GD icon
858
General Dynamics
GD
$86.3B
$13K 0.01%
100
-12,890
MSI icon
859
Motorola Solutions
MSI
$74B
$13K 0.01%
100
-8,100
NEOG icon
860
Neogen
NEOG
$2.04B
$13K 0.01%
400
-2,800
OIS icon
861
Oil States International
OIS
$656M
$13K 0.01%
6,340
+1,540
RMBS icon
862
Rambus
RMBS
$15B
$13K 0.01%
+1,200
SNPS icon
863
Synopsys
SNPS
$87.5B
$13K 0.01%
100
-500
STM icon
864
STMicroelectronics
STM
$44.2B
$13K 0.01%
600
-2,400
VRT icon
865
Vertiv
VRT
$123B
$13K 0.01%
+1,500
VCRA
866
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13K 0.01%
+600
BCC icon
867
Boise Cascade
BCC
$2.96B
$12K 0.01%
500
-600
KKR icon
868
KKR & Co
KKR
$93.1B
$12K 0.01%
+500
HMY icon
869
Harmony Gold Mining
HMY
$10.3B
$12K 0.01%
+5,600
NTB icon
870
Bank of N.T. Butterfield & Son
NTB
$2.23B
$12K 0.01%
+700
NTRA icon
871
Natera
NTRA
$29.1B
$12K 0.01%
399
-1,501
ACH
872
Accendra Health
ACH
$255M
$12K 0.01%
1,300
-36,560
USNA icon
873
Usana Health Sciences
USNA
$355M
$12K 0.01%
+200
ZUMZ icon
874
Zumiez
ZUMZ
$425M
$12K 0.01%
700
+400
WRI
875
DELISTED
Weingarten Realty Investors
WRI
$12K 0.01%
+800
33 34
35
36 37