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
MPC icon
901
Marathon Petroleum
MPC
$65.2B
$9K ﹤0.01%
400
-700
SILK
902
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$9K ﹤0.01%
300
-2,600
CNST
903
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$9K ﹤0.01%
+300
CPS icon
904
Cooper-Standard Automotive
CPS
$564M
$8K ﹤0.01%
+800
FOXA icon
905
Fox Class A
FOXA
$25.4B
$8K ﹤0.01%
333
-13,398
HDB icon
906
HDFC Bank
HDB
$151B
$8K ﹤0.01%
+400
KREF
907
KKR Real Estate Finance Trust
KREF
$461M
$8K ﹤0.01%
+500
SF icon
908
Stifel
SF
$11.3B
$8K ﹤0.01%
+300
WTS icon
909
Watts Water Technologies
WTS
$10.2B
$8K ﹤0.01%
+100
AY
910
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8K ﹤0.01%
378
-10,972
SAVE
911
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
+600
KAMN
912
DELISTED
Kaman Corp
KAMN
$8K ﹤0.01%
+200
KL
913
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8K ﹤0.01%
263
-11,641
NVS icon
914
Novartis
NVS
$306B
$8K ﹤0.01%
100
-865
AJRD
915
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
+200
ATHM icon
916
Autohome
ATHM
$2.26B
$7K ﹤0.01%
+100
GH icon
917
Guardant Health
GH
$12B
$7K ﹤0.01%
100
-5,457
DISCK
918
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
+400
AN icon
919
AutoNation
AN
$6.69B
$6K ﹤0.01%
+200
CRMT icon
920
America's Car Mart
CRMT
$152M
$6K ﹤0.01%
+100
DDD icon
921
3D Systems Corp
DDD
$286M
$6K ﹤0.01%
800
-6,000
DHC
922
Diversified Healthcare Trust
DHC
$1.68B
$6K ﹤0.01%
1,607
-16,806
DQ
923
Daqo New Energy
DQ
$1.49B
$6K ﹤0.01%
+500
GMS
924
DELISTED
GMS Inc
GMS
$6K ﹤0.01%
400
-4,300
NWBI icon
925
Northwest Bancshares
NWBI
$1.79B
$6K ﹤0.01%
500
-2,000