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
$196M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.4M
3
+$2.95M
4
BAC icon
Bank of America
BAC
+$2.86M
5
TRGP icon
Targa Resources
TRGP
+$2.73M

Top Sells

1
+$15.2M
2
+$14M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
SBUX icon
Starbucks
SBUX
+$6.22M

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
ADPT icon
876
Adaptive Biotechnologies
ADPT
$2.15B
$11K 0.01%
+409
DLB icon
877
Dolby
DLB
$6.06B
$11K 0.01%
196
-2,000
ERIC icon
878
Ericsson
ERIC
$37.5B
$11K 0.01%
1,400
-55,900
GNL icon
879
Global Net Lease
GNL
$2.02B
$11K 0.01%
+800
TTMI icon
880
TTM Technologies
TTMI
$15.3B
$11K 0.01%
+1,100
WBS icon
881
Webster Financial
WBS
$11.6B
$11K 0.01%
500
+200
MYOV
882
DELISTED
Myovant Sciences Ltd.
MYOV
$11K 0.01%
+1,400
LMNX
883
DELISTED
Luminex Corp
LMNX
$11K 0.01%
+400
WMGI
884
DELISTED
Wright Medical Group Inc
WMGI
$11K 0.01%
+400
PBI icon
885
Pitney Bowes
PBI
$2.22B
$11K 0.01%
5,198
-28,600
PGRE
886
DELISTED
Paramount Group
PGRE
$11K 0.01%
1,200
-4,200
STC icon
887
Stewart Information Services
STC
$2.19B
$11K 0.01%
+400
RPT
888
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11K 0.01%
+1,900
CVI icon
889
CVR Energy
CVI
$3.16B
$10K 0.01%
600
-100
EC icon
890
Ecopetrol
EC
$28.4B
$10K 0.01%
1,000
-600
FBP icon
891
First Bancorp
FBP
$3.7B
$10K 0.01%
1,800
+1,400
HAE icon
892
Haemonetics
HAE
$2.74B
$10K 0.01%
100
-200
OFG icon
893
OFG Bancorp
OFG
$1.94B
$10K 0.01%
+900
SCS
894
DELISTED
Steelcase
SCS
$10K 0.01%
+1,000
VTRS icon
895
Viatris
VTRS
$17.1B
$10K 0.01%
+700
PSEC icon
896
Prospect Capital
PSEC
$1.32B
$9K ﹤0.01%
+2,200
RPD icon
897
Rapid7
RPD
$387M
$9K ﹤0.01%
+200
TALO icon
898
Talos Energy
TALO
$2.5B
$9K ﹤0.01%
1,600
+100
GTHX
899
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$9K ﹤0.01%
+800
AIR icon
900
AAR Corp
AIR
$4.45B
$9K ﹤0.01%
+504
34 35
36
37 38