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
TMHC icon
876
Taylor Morrison
TMHC
$6.59B
$34K 0.01%
1,777
-7,479
DLB icon
877
Dolby
DLB
$5.19B
$33K 0.01%
496
+300
AAON icon
878
Aaon
AAON
$12.1B
$33K 0.01%
900
+150
APPF icon
879
AppFolio
APPF
$5.88B
$33K 0.01%
200
BBT
880
Beacon Financial Corp
BBT
$2.37B
$33K 0.01%
+3,000
CDE icon
881
Coeur Mining
CDE
$18.7B
$33K 0.01%
+6,400
EME icon
882
Emcor
EME
$37.3B
$33K 0.01%
+500
IART icon
883
Integra LifeSciences
IART
$1.25B
$33K 0.01%
712
-1,300
LTHM
884
DELISTED
Livent Corporation
LTHM
$33K 0.01%
+5,300
WPX
885
DELISTED
WPX Energy, Inc.
WPX
$33K 0.01%
5,200
-64,500
ALLY icon
886
Ally Financial
ALLY
$12.5B
$32K 0.01%
1,629
-21,532
ERIC icon
887
Ericsson
ERIC
$43.7B
$32K 0.01%
3,400
+2,000
OLN icon
888
Olin
OLN
$2.93B
$32K 0.01%
2,800
+1,200
SDC
889
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$32K 0.01%
+4,105
CVA
890
DELISTED
Covanta Holding Corporation
CVA
$32K 0.01%
+3,300
GNW icon
891
Genworth Financial
GNW
$3.2B
$31K 0.01%
+13,300
GPMT
892
Granite Point Mortgage Trust
GPMT
$72.8M
$31K 0.01%
4,316
-43,905
IAG icon
893
IAMGOLD
IAG
$9.73B
$31K 0.01%
7,800
-19,000
RETA
894
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$31K 0.01%
+200
FSS icon
895
Federal Signal
FSS
$6.54B
$30K 0.01%
1,000
-400
FWRD icon
896
Forward Air
FWRD
$306M
$30K 0.01%
600
-100
THG icon
897
Hanover Insurance
THG
$6.52B
$30K 0.01%
300
+100
CZZ
898
DELISTED
Cosan Limited
CZZ
$30K 0.01%
2,000
+625
AIR icon
899
AAR Corp
AIR
$4.43B
$29K 0.01%
1,404
+900
BKH icon
900
Black Hills Corp
BKH
$5.44B
$29K 0.01%
520
34 35
36
37 38