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 15.27%
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
WMGI
876
DELISTED
Wright Medical Group Inc
WMGI
$11K 0.01%
+400
ADPT icon
877
Adaptive Biotechnologies
ADPT
$2.73B
$11K 0.01%
+409
DLB icon
878
Dolby
DLB
$5.87B
$11K 0.01%
196
-2,000
ERIC icon
879
Ericsson
ERIC
$31.4B
$11K 0.01%
1,400
-55,900
GNL icon
880
Global Net Lease
GNL
$2.07B
$11K 0.01%
+800
PBI icon
881
Pitney Bowes
PBI
$1.61B
$11K 0.01%
5,198
-28,600
PGRE
882
DELISTED
Paramount Group
PGRE
$11K 0.01%
1,200
-4,200
STC icon
883
Stewart Information Services
STC
$1.96B
$11K 0.01%
+400
TTMI icon
884
TTM Technologies
TTMI
$10.1B
$11K 0.01%
+1,100
WBS icon
885
Webster Financial
WBS
$10.2B
$11K 0.01%
500
+200
RPT
886
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11K 0.01%
+1,900
MYOV
887
DELISTED
Myovant Sciences Ltd.
MYOV
$11K 0.01%
+1,400
LMNX
888
DELISTED
Luminex Corp
LMNX
$11K 0.01%
+400
CVI icon
889
CVR Energy
CVI
$2.3B
$10K 0.01%
600
-100
EC icon
890
Ecopetrol
EC
$25.8B
$10K 0.01%
1,000
-600
FBP icon
891
First Bancorp
FBP
$3.32B
$10K 0.01%
1,800
+1,400
HAE icon
892
Haemonetics
HAE
$3.28B
$10K 0.01%
100
-200
OFG icon
893
OFG Bancorp
OFG
$1.8B
$10K 0.01%
+900
SCS
894
DELISTED
Steelcase
SCS
$10K 0.01%
+1,000
VTRS icon
895
Viatris
VTRS
$14.6B
$10K 0.01%
+700
AIR icon
896
AAR Corp
AIR
$4.1B
$9K ﹤0.01%
+504
MPC icon
897
Marathon Petroleum
MPC
$52.6B
$9K ﹤0.01%
400
-700
PSEC icon
898
Prospect Capital
PSEC
$1.3B
$9K ﹤0.01%
+2,200
RPD icon
899
Rapid7
RPD
$819M
$9K ﹤0.01%
+200
TALO icon
900
Talos Energy
TALO
$1.89B
$9K ﹤0.01%
1,600
+100
34 35
36
37 38