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
VRSK icon
851
Verisk Analytics
VRSK
$31.3B
$14K 0.01%
+100
VRTU
852
DELISTED
Virtusa Corporation
VRTU
$14K 0.01%
500
-700
BMCH
853
DELISTED
BMC Stock Holdings, Inc
BMCH
$14K 0.01%
+800
LTM
854
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$14K 0.01%
+5,200
ATKR icon
855
Atkore
ATKR
$2.24B
$13K 0.01%
600
-2,600
EHC icon
856
Encompass Health
EHC
$11.4B
$13K 0.01%
+251
GD icon
857
General Dynamics
GD
$91.3B
$13K 0.01%
100
-12,890
MSI icon
858
Motorola Solutions
MSI
$62.6B
$13K 0.01%
100
-8,100
NEOG icon
859
Neogen
NEOG
$1.29B
$13K 0.01%
400
-2,800
OIS icon
860
Oil States International
OIS
$401M
$13K 0.01%
6,340
+1,540
RMBS icon
861
Rambus
RMBS
$10.6B
$13K 0.01%
+1,200
SNPS icon
862
Synopsys
SNPS
$88.9B
$13K 0.01%
100
-500
STM icon
863
STMicroelectronics
STM
$22.9B
$13K 0.01%
600
-2,400
VRT icon
864
Vertiv
VRT
$68.4B
$13K 0.01%
+1,500
VCRA
865
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13K 0.01%
+600
RTN
866
DELISTED
Raytheon Company
RTN
$13K 0.01%
100
-1,617
BCC icon
867
Boise Cascade
BCC
$2.84B
$12K 0.01%
500
-600
HMY icon
868
Harmony Gold Mining
HMY
$11.9B
$12K 0.01%
+5,600
KKR icon
869
KKR & Co
KKR
$113B
$12K 0.01%
+500
NTB icon
870
Bank of N.T. Butterfield & Son
NTB
$1.99B
$12K 0.01%
+700
NTRA icon
871
Natera
NTRA
$32.9B
$12K 0.01%
399
-1,501
OMI icon
872
Owens & Minor
OMI
$201M
$12K 0.01%
1,300
-36,560
USNA icon
873
Usana Health Sciences
USNA
$369M
$12K 0.01%
+200
ZUMZ icon
874
Zumiez
ZUMZ
$476M
$12K 0.01%
700
+400
WRI
875
DELISTED
Weingarten Realty Investors
WRI
$12K 0.01%
+800
33 34
35
36 37