NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
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
+$4.2M
2
+$2.54M
3
+$2.24M
4
CRM icon
Salesforce
CRM
+$2.17M
5
BAC icon
Bank of America
BAC
+$2.03M

Top Sells

1
+$16.2M
2
+$14M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.88M
5
SBUX icon
Starbucks
SBUX
+$5.05M

Sector Composition

1 Consumer Discretionary 24.33%
2 Technology 15.39%
3 Financials 12.49%
4 Healthcare 11.87%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
926
Par Pacific Holdings
PARR
$2.25B
$6K ﹤0.01%
+800
SMCI icon
927
Super Micro Computer
SMCI
$20.1B
$6K ﹤0.01%
+3,000
TX icon
928
Ternium
TX
$7.55B
$6K ﹤0.01%
500
-100
VAC icon
929
Marriott Vacations Worldwide
VAC
$1.91B
$6K ﹤0.01%
+100
ICPT
930
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
+100
CMRE icon
931
Costamare
CMRE
$1.94B
$5K ﹤0.01%
+1,000
GRFS icon
932
Grifois
GRFS
$5.97B
$5K ﹤0.01%
+245
AIT icon
933
Applied Industrial Technologies
AIT
$9.84B
$5K ﹤0.01%
+100
AU icon
934
AngloGold Ashanti
AU
$42.2B
$5K ﹤0.01%
326
-29,726
BDTX icon
935
Black Diamond Therapeutics
BDTX
$153M
$5K ﹤0.01%
+200
HCAT icon
936
Health Catalyst
HCAT
$192M
$5K ﹤0.01%
200
-3,170
MGY icon
937
Magnolia Oil & Gas
MGY
$4.3B
$5K ﹤0.01%
1,200
-8,200
MUR icon
938
Murphy Oil
MUR
$4.7B
$5K ﹤0.01%
+811
NAT icon
939
Nordic American Tanker
NAT
$792M
$5K ﹤0.01%
+1,000
WRLD icon
940
World Acceptance Corp
WRLD
$802M
$5K ﹤0.01%
+100
FBM
941
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$5K ﹤0.01%
500
-6,800
GPK icon
942
Graphic Packaging
GPK
$4.8B
$4K ﹤0.01%
300
-19,200
LZB icon
943
La-Z-Boy
LZB
$1.65B
$4K ﹤0.01%
+200
SONO icon
944
Sonos
SONO
$2.29B
$4K ﹤0.01%
498
-1,432
TIMB icon
945
TIM SA
TIMB
$10.6B
$4K ﹤0.01%
+300
ORAN
946
DELISTED
Orange
ORAN
$4K ﹤0.01%
300
-2,100
CRNC icon
947
Cerence
CRNC
$544M
$3K ﹤0.01%
+200
EGHT icon
948
8x8 Inc
EGHT
$283M
$3K ﹤0.01%
200
-1,700
FVRR icon
949
Fiverr
FVRR
$793M
$3K ﹤0.01%
+100
LTC
950
LTC Properties
LTC
$1.7B
$3K ﹤0.01%
100
-400
36 37
38
39 40