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
PGNY icon
926
Progyny
PGNY
$1.52B
$26K 0.01%
+1,000
NSTG
927
DELISTED
NanoString Technologies, Inc.
NSTG
$26K 0.01%
+900
ENDP
928
DELISTED
Endo International plc
ENDP
$26K 0.01%
+7,500
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
$15.3B
$24K 0.01%
+200
CUZ icon
932
Cousins Properties
CUZ
$3.99B
$24K 0.01%
+800
PRSU
933
Pursuit Attractions and Hospitality Inc
PRSU
$1.06B
$24K 0.01%
1,280
-1,734
SMCI icon
934
Super Micro Computer
SMCI
$19.3B
$23K 0.01%
8,000
+5,000
TXNM
935
TXNM Energy Inc
TXNM
$6.42B
$23K 0.01%
600
-400
ING icon
936
ING
ING
$77.7B
$23K 0.01%
3,400
-10,000
OPLN
937
Openlane
OPLN
$3.03B
$23K 0.01%
+1,641
MATX icon
938
Matsons
MATX
$4.95B
$23K 0.01%
+800
MKSI icon
939
MKS Inc
MKSI
$15.5B
$23K 0.01%
+200
MSA icon
940
Mine Safety
MSA
$7.27B
$23K 0.01%
+200
AAN.A
941
DELISTED
The Aaron's Company Inc Class A
AAN.A
$22K 0.01%
477
-1,375
CSGS icon
942
CSG Systems International
CSGS
$2.28B
$21K 0.01%
+500
ICHR icon
943
Ichor Holdings
ICHR
$1.53B
$21K 0.01%
+800
SPXC icon
944
SPX Corp
SPXC
$10.6B
$21K 0.01%
+500
TCMD icon
945
Tactile Systems Technology
TCMD
$660M
$21K 0.01%
+504
WTFC icon
946
Wintrust Financial
WTFC
$9.58B
$21K 0.01%
478
-822
KT icon
947
KT
KT
$10.8B
$21K 0.01%
2,200
-2,200
ATH
948
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$21K 0.01%
686
-3,141
NWBI icon
949
Northwest Bancshares
NWBI
$1.82B
$20K 0.01%
2,000
+1,500
MNTA
950
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$20K 0.01%
600
-4,400
36 37
38
39 40