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
RCM
951
DELISTED
R1 RCM Inc. Common Stock
RCM
$20K 0.01%
1,817
-1,300
MNTA
952
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$20K 0.01%
600
-4,400
ATKR icon
953
Atkore
ATKR
$2.87B
$19K 0.01%
700
+100
BCC icon
954
Boise Cascade
BCC
$2.42B
$19K 0.01%
500
HAE icon
955
Haemonetics
HAE
$2.99B
$19K 0.01%
214
+114
KC
956
Kingsoft Cloud Holdings
KC
$3.81B
$19K 0.01%
+600
KEY icon
957
KeyCorp
KEY
$22.6B
$19K 0.01%
1,600
-33,484
ROCK icon
958
Gibraltar Industries
ROCK
$1.12B
$19K 0.01%
400
-400
THRM icon
959
Gentherm
THRM
$1.16B
$19K 0.01%
+500
VGR
960
DELISTED
Vector Group Ltd.
VGR
$18K 0.01%
2,538
PATK icon
961
Patrick Industries
PATK
$2.98B
$17K ﹤0.01%
410
-450
RRX icon
962
Regal Rexnord
RRX
$14.3B
$17K ﹤0.01%
200
-300
WBS icon
963
Webster Financial
WBS
$11.7B
$17K ﹤0.01%
600
+100
HOME
964
DELISTED
At Home Group Inc.
HOME
$17K ﹤0.01%
+2,597
ADT icon
965
ADT
ADT
$5.07B
$17K ﹤0.01%
2,100
-10,600
DRH icon
966
Diamondrock Hospitality Co
DRH
$2.3B
$17K ﹤0.01%
3,100
-9,200
MD icon
967
Pediatrix Medical
MD
$1.79B
$17K ﹤0.01%
1,000
-6,345
UCTT
968
Ultra Clean Holdings
UCTT
$4.15B
$16K ﹤0.01%
703
-700
ENVA icon
969
Enova International
ENVA
$3.95B
$16K ﹤0.01%
+1,100
USPH icon
970
US Physical Therapy
USPH
$942M
$16K ﹤0.01%
202
-498
LTC
971
LTC Properties
LTC
$1.79B
$15K ﹤0.01%
400
+300
TUP
972
DELISTED
Tupperware Brands Corporation
TUP
$15K ﹤0.01%
+3,200
CROX icon
973
Crocs
CROX
$5.89B
$15K ﹤0.01%
396
-16,201
AAT
974
American Assets Trust
AAT
$1.43B
$14K ﹤0.01%
500
-300
ACGL icon
975
Arch Capital
ACGL
$30.7B
$14K ﹤0.01%
500
-100
37 38
39
40 41