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
DNOW icon
901
DNOW Inc
DNOW
$2.15B
$29K 0.01%
3,371
-3,622
EXLS icon
902
EXL Service
EXLS
$5.08B
$29K 0.01%
2,295
-1,205
JMIA
903
Jumia Technologies
JMIA
$941M
$29K 0.01%
5,300
-100
LAZ icon
904
Lazard
LAZ
$4.19B
$29K 0.01%
1,000
-1,000
PRA icon
905
ProAssurance
PRA
$1.26B
$29K 0.01%
+1,997
SLGN icon
906
Silgan Holdings
SLGN
$4.69B
$29K 0.01%
+900
ARES icon
907
Ares Management
ARES
$24.7B
$28K 0.01%
+700
BTU icon
908
Peabody Energy
BTU
$3.91B
$28K 0.01%
+9,800
HASI icon
909
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$28K 0.01%
1,000
+900
HE icon
910
Hawaiian Electric Industries
HE
$2.58B
$28K 0.01%
790
-100
DRE
911
DELISTED
Duke Realty Corp.
DRE
$28K 0.01%
+800
CALM icon
912
Cal-Maine
CALM
$4.28B
$28K 0.01%
626
-1,574
GEF icon
913
Greif
GEF
$3.95B
$28K 0.01%
+800
CARS icon
914
Cars.com
CARS
$486M
$27K 0.01%
4,692
+392
CHDN icon
915
Churchill Downs
CHDN
$5.85B
$27K 0.01%
+400
CW icon
916
Curtiss-Wright
CW
$25.1B
$27K 0.01%
+300
DAN icon
917
Dana Inc
DAN
$3.56B
$27K 0.01%
+2,200
RPT
918
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$27K 0.01%
3,900
+2,000
HNI icon
919
HNI Corp
HNI
$2.94B
$27K 0.01%
+897
ITRI icon
920
Itron
ITRI
$4.1B
$27K 0.01%
400
-2,100
STM icon
921
STMicroelectronics
STM
$27.9B
$27K 0.01%
1,000
+400
TT icon
922
Trane Technologies
TT
$93.7B
$27K 0.01%
300
-600
GLPI icon
923
Gaming and Leisure Properties
GLPI
$13.9B
$26K 0.01%
756
-1,247
ICFI icon
924
ICF International
ICFI
$1.4B
$26K 0.01%
400
-200
MITT
925
TPG Mortgage Investment Trust
MITT
$250M
$26K 0.01%
+2,667
35 36
37
38 39