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
PARR icon
926
Par Pacific Holdings
PARR
$3.16B
$6K ﹤0.01%
+800
SMCI icon
927
Super Micro Computer
SMCI
$16.1B
$6K ﹤0.01%
+3,000
TX icon
928
Ternium
TX
$8.33B
$6K ﹤0.01%
500
-100
VAC icon
929
Marriott Vacations Worldwide
VAC
$2.45B
$6K ﹤0.01%
+100
ICPT
930
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
+100
CMRE icon
931
Costamare
CMRE
$1.96B
$5K ﹤0.01%
+1,000
AIT icon
932
Applied Industrial Technologies
AIT
$11B
$5K ﹤0.01%
+100
BDTX icon
933
Black Diamond Therapeutics
BDTX
$178M
$5K ﹤0.01%
+200
GRFS icon
934
Grifois
GRFS
$5.44B
$5K ﹤0.01%
+245
HCAT icon
935
Health Catalyst
HCAT
$97.9M
$5K ﹤0.01%
200
-3,170
MUR icon
936
Murphy Oil
MUR
$5.67B
$5K ﹤0.01%
+811
NAT icon
937
Nordic American Tanker
NAT
$1.15B
$5K ﹤0.01%
+1,000
WRLD icon
938
World Acceptance Corp
WRLD
$751M
$5K ﹤0.01%
+100
AU icon
939
AngloGold Ashanti
AU
$48.9B
$5K ﹤0.01%
326
-29,726
MGY icon
940
Magnolia Oil & Gas
MGY
$5.5B
$5K ﹤0.01%
1,200
-8,200
FBM
941
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$5K ﹤0.01%
500
-6,800
ORAN
942
DELISTED
Orange
ORAN
$4K ﹤0.01%
300
-2,100
GPK icon
943
Graphic Packaging
GPK
$2.79B
$4K ﹤0.01%
300
-19,200
LZB icon
944
La-Z-Boy
LZB
$1.47B
$4K ﹤0.01%
+200
SONO icon
945
Sonos
SONO
$1.74B
$4K ﹤0.01%
498
-1,432
TIMB icon
946
TIM SA
TIMB
$12.4B
$4K ﹤0.01%
+300
VRE
947
Veris Residential
VRE
$1.78B
$3K ﹤0.01%
+200
CRNC icon
948
Cerence
CRNC
$364M
$3K ﹤0.01%
+200
EGHT icon
949
8x8 Inc
EGHT
$262M
$3K ﹤0.01%
200
-1,700
FVRR icon
950
Fiverr
FVRR
$367M
$3K ﹤0.01%
+100
36 37
38
39 40