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
ADPT icon
876
Adaptive Biotechnologies
ADPT
$2.62B
$11K 0.01%
+409
DLB icon
877
Dolby
DLB
$6.33B
$11K 0.01%
196
-2,000
ERIC icon
878
Ericsson
ERIC
$32.3B
$11K 0.01%
1,400
-55,900
GNL icon
879
Global Net Lease
GNL
$1.81B
$11K 0.01%
+800
PBI icon
880
Pitney Bowes
PBI
$1.59B
$11K 0.01%
5,198
-28,600
PGRE
881
Paramount Group
PGRE
$1.46B
$11K 0.01%
1,200
-4,200
STC icon
882
Stewart Information Services
STC
$2.14B
$11K 0.01%
+400
TTMI icon
883
TTM Technologies
TTMI
$6.9B
$11K 0.01%
+1,100
WBS icon
884
Webster Financial
WBS
$10B
$11K 0.01%
500
+200
RPT
885
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11K 0.01%
+1,900
MYOV
886
DELISTED
Myovant Sciences Ltd.
MYOV
$11K 0.01%
+1,400
LMNX
887
DELISTED
Luminex Corp
LMNX
$11K 0.01%
+400
WMGI
888
DELISTED
Wright Medical Group Inc
WMGI
$11K 0.01%
+400
OFG icon
889
OFG Bancorp
OFG
$1.79B
$10K 0.01%
+900
CVI icon
890
CVR Energy
CVI
$3.45B
$10K 0.01%
600
-100
EC icon
891
Ecopetrol
EC
$20.8B
$10K 0.01%
1,000
-600
FBP icon
892
First Bancorp
FBP
$3.2B
$10K 0.01%
1,800
+1,400
HAE icon
893
Haemonetics
HAE
$3.83B
$10K 0.01%
100
-200
SCS icon
894
Steelcase
SCS
$1.88B
$10K 0.01%
+1,000
VTRS icon
895
Viatris
VTRS
$12.5B
$10K 0.01%
+700
PSEC icon
896
Prospect Capital
PSEC
$1.25B
$9K ﹤0.01%
+2,200
RPD icon
897
Rapid7
RPD
$1.05B
$9K ﹤0.01%
+200
TALO icon
898
Talos Energy
TALO
$2B
$9K ﹤0.01%
1,600
+100
GTHX
899
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$9K ﹤0.01%
+800
SILK
900
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$9K ﹤0.01%
300
-2,600
34 35
36
37 38