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
ICFI icon
926
ICF International
ICFI
$1.24B
$26K 0.01%
400
-200
MITT
927
TPG Mortgage Investment Trust
MITT
$241M
$26K 0.01%
+2,667
PGNY icon
928
Progyny
PGNY
$1.96B
$26K 0.01%
+1,000
FOCS
929
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$25K 0.01%
+742
WIFI
930
DELISTED
Boingo Wireless, Inc.
WIFI
$25K 0.01%
1,852
-10,403
CSL icon
931
Carlisle Companies
CSL
$13.9B
$24K 0.01%
+200
CUZ icon
932
Cousins Properties
CUZ
$4.48B
$24K 0.01%
+800
PRSU
933
Pursuit Attractions and Hospitality Inc
PRSU
$1.19B
$24K 0.01%
1,280
-1,734
SMCI icon
934
Super Micro Computer
SMCI
$28.5B
$23K 0.01%
8,000
+5,000
ING icon
935
ING
ING
$87.3B
$23K 0.01%
3,400
-10,000
OPLN
936
Openlane
OPLN
$3.89B
$23K 0.01%
+1,641
MATX icon
937
Matsons
MATX
$5.62B
$23K 0.01%
+800
MKSI icon
938
MKS Inc
MKSI
$22.6B
$23K 0.01%
+200
MSA icon
939
Mine Safety
MSA
$6.35B
$23K 0.01%
+200
TXNM
940
TXNM Energy Inc
TXNM
$6.53B
$23K 0.01%
600
-400
AAN.A
941
DELISTED
The Aaron's Company Inc Class A
AAN.A
$22K 0.01%
477
-1,375
KT icon
942
KT
KT
$8.81B
$21K 0.01%
2,200
-2,200
CSGS
943
DELISTED
CSG Systems International
CSGS
$21K 0.01%
+500
ICHR icon
944
Ichor Holdings
ICHR
$2.53B
$21K 0.01%
+800
SPXC icon
945
SPX Corp
SPXC
$11.7B
$21K 0.01%
+500
TCMD icon
946
Tactile Systems Technology
TCMD
$550M
$21K 0.01%
+504
WTFC icon
947
Wintrust Financial
WTFC
$9.98B
$21K 0.01%
478
-822
ATH
948
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$21K 0.01%
686
-3,141
ATO icon
949
Atmos Energy
ATO
$28.1B
$20K 0.01%
+200
NWBI icon
950
Northwest Bancshares
NWBI
$2.02B
$20K 0.01%
2,000
+1,500
36 37
38
39 40