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
MC icon
876
Moelis & Co
MC
$4.28B
$34K 0.01%
+1,100
BBT
877
Beacon Financial Corp
BBT
$2.52B
$33K 0.01%
+3,000
DLB icon
878
Dolby
DLB
$6.19B
$33K 0.01%
496
+300
EME icon
879
Emcor
EME
$32.2B
$33K 0.01%
+500
IART icon
880
Integra LifeSciences
IART
$771M
$33K 0.01%
712
-1,300
LTHM
881
DELISTED
Livent Corporation
LTHM
$33K 0.01%
+5,300
WPX
882
DELISTED
WPX Energy, Inc.
WPX
$33K 0.01%
5,200
-64,500
AAON icon
883
Aaon
AAON
$7.83B
$33K 0.01%
900
+150
APPF icon
884
AppFolio
APPF
$6.78B
$33K 0.01%
200
CDE icon
885
Coeur Mining
CDE
$14.5B
$33K 0.01%
+6,400
SDC
886
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$32K 0.01%
+4,105
CVA
887
DELISTED
Covanta Holding Corporation
CVA
$32K 0.01%
+3,300
OLN icon
888
Olin
OLN
$2.8B
$32K 0.01%
2,800
+1,200
ALLY icon
889
Ally Financial
ALLY
$12.5B
$32K 0.01%
1,629
-21,532
ERIC icon
890
Ericsson
ERIC
$37.5B
$32K 0.01%
3,400
+2,000
RETA
891
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$31K 0.01%
+200
GNW icon
892
Genworth Financial
GNW
$3.35B
$31K 0.01%
+13,300
GPMT
893
Granite Point Mortgage Trust
GPMT
$85.6M
$31K 0.01%
4,316
-43,905
IAG icon
894
IAMGOLD
IAG
$12.7B
$31K 0.01%
7,800
-19,000
FSS icon
895
Federal Signal
FSS
$7.1B
$30K 0.01%
1,000
-400
FWRD icon
896
Forward Air
FWRD
$769M
$30K 0.01%
600
-100
THG icon
897
Hanover Insurance
THG
$6.31B
$30K 0.01%
300
+100
CZZ
898
DELISTED
Cosan Limited
CZZ
$30K 0.01%
2,000
+625
AIR icon
899
AAR Corp
AIR
$4.69B
$29K 0.01%
1,404
+900
BKH icon
900
Black Hills Corp
BKH
$5.72B
$29K 0.01%
520
34 35
36
37 38